| BW LPG Ltd | | | 24.77% | $0.78 |
| Barclays PLC | | | 3.44% | £0.01 |
| Pets at Home Group PLC | | | 4.23% | £0.04 |
| Interactive Brokers Group Inc Class A | | | 0.68% | $0.10 |
| Keyence Corp | | | 0.46% | JP¥13 |
| Gerdau SA ADR | | | 5.52% | $0.01 |
| Liberty All-Star Equity | | | 10.03% | $0.14 |
| Gold Fields Ltd | | | 2.13% | ZAR 0.04 |
| Exmar NV | | | 73.40% | €0.10 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.33% | $0.21 |
| Shoprite Holdings Ltd | | | 2.48% | ZAR 2.43 |
| Atrium Mortgage Investment Corp | | | 8.00% | CA$0.07 |
| POSCO Holdings Inc ADR | | | 3.06% | $0.42 |
| Saputo Inc | | | 2.77% | CA$0.14 |
| AstraZeneca PLC ADR | | | 1.92% | $0.45 |
| Liberty All-Star Growth | | | 8.36% | $0.12 |
| Teleflex Inc | | | 0.58% | $0.34 |
| Via Renewables Inc Class A | | | 8.19% | $0.91 |
| Loews Corp | | | 0.31% | $0.06 |
| Six Flags Entertainment Corp | | | 3.87% | $0.52 |
| Standard Bank Group Ltd | | | 5.99% | ZAR 3.03 |
| Absa Group Ltd | | | 7.91% | ZAR 4.50 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.55 |
| Barclays PLC ADR | | | 2.86% | $0.06 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.58% | CA$0.14 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.03 |
| Embotelladora Andina SA ADR | | | 4.72% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 5.89% | $0.11 |
| Nedbank Group Ltd | | | 6.37% | ZAR 5.37 |
| Robeco QI Global Conservative Equities B € | | | 3.72% | €1.43 |
| Compass Minerals International Inc | | | 4.42% | $0.66 |
| Travel+Leisure Co | | | 4.40% | $0.42 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 279.03% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.18% | CA$0.07 |
| City Lodge Hotels Ltd | | | 3.03% | ZAR 0.47 |
| REA Group Ltd | | | 0.90% | A$0.41 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
| Enpro Inc | | | 0.79% | $0.20 |
| Linedata Services SA | | | 2.15% | €0.65 |
| Absa Bank Ltd Pref.Shs | | | 9.70% | ZAR 32.83 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$0.11 |
| Truworths International Ltd | | | 5.01% | ZAR 1.69 |
| U10 Corp | | | 5.71% | €0.21 |
| 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 |
| Bell Financial Group Ltd | | | 6.27% | A$0.01 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.31 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Captii Ltd | | | 4.24% | SGD 0.03 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$1.50 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.54 |
| Emira Property Fund Ltd | | | 9.70% | ZAR 0.70 |
| Guangxi Energy Co Ltd Class A | | | 0.65% | CN¥0.07 |
| Healius Ltd | | | 0.00% | A$0.10 |
| Middlefield Banc Corp | | | 2.94% | $0.14 |
| Monteiro Aranha SA | | | 3.64% | R$0.82 |
| Singapore Kitchen Equipment Ltd | | | 8.68% | SGD 0.00 |
| Trencor Ltd | | | 0.00% | ZAR 0.80 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.62% | R$0.04 |