| BW LPG Ltd | | | 15.66% | $0.78 |
| Barclays PLC | | | 2.85% | £0.01 |
| Pets at Home Group PLC | | | 5.55% | £0.04 |
| Interactive Brokers Group Inc Class A | | | 0.59% | $0.10 |
| Keyence Corp | | | 0.57% | JP¥13 |
| Liberty All-Star Equity | | | 10.43% | $0.14 |
| Gerdau SA ADR | | | 4.90% | $0.01 |
| Gold Fields Ltd | | | 2.74% | ZAR 0.04 |
| Exmar NV | | | 54.21% | €0.10 |
| AstraZeneca PLC ADR | | | 2.00% | $0.45 |
| Shoprite Holdings Ltd | | | 2.67% | ZAR 2.43 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 8.28% | $0.21 |
| Atrium Mortgage Investment Corp | | | 8.68% | CA$0.07 |
| POSCO Holdings Inc ADR | | | 3.41% | $0.34 |
| Saputo Inc | | | 3.03% | CA$0.14 |
| Liberty All-Star Growth | | | 9.78% | $0.12 |
| Teleflex Inc | | | 0.99% | $0.34 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Barclays PLC ADR | | | 2.69% | $0.06 |
| Six Flags Entertainment Corp | | | 4.30% | $0.52 |
| Loews Corp | | | 0.29% | $0.06 |
| Standard Bank Group Ltd | | | 6.57% | ZAR 3.03 |
| Embotelladora Andina SA ADR Class A | | | 9.53% | $0.11 |
| Absa Group Ltd | | | 8.63% | ZAR 4.50 |
| Embotelladora Andina SA ADR | | | 7.40% | $0.12 |
| Nedbank Group Ltd | | | 8.72% | ZAR 5.37 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.55 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.28% | CA$0.14 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.03 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.24% | €1.43 |
| Compass Minerals International Inc | | | 5.76% | $0.66 |
| Travel+Leisure Co | | | 4.67% | $0.42 |
| Trencor Ltd | | | 682.24% | ZAR 0.80 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 299.95% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.07 |
| Robeco QI Emerging Conservative Equities B € | | | 5.01% | €1.34 |
| City Lodge Hotels Ltd | | | 3.75% | ZAR 0.47 |
| Enpro Inc | | | 0.71% | $0.20 |
| Nippon Building Fund Inc | | | 3.85% | JP¥1,557 |
| REA Group Ltd | | | 0.96% | A$0.41 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 0.30 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.90% | THB 0.30 |
| Hindustan Petroleum Corp Ltd | | | 6.45% | ₹3.63 |
| Linedata Services SA | | | 2.24% | €0.65 |
| Truworths International Ltd | | | 8.30% | ZAR 1.69 |
| U10 Corp | | | 0.00% | €0.21 |
| Absa Bank Ltd Pref.Shs | | | 9.46% | ZAR 32.83 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Lite-On Technology Corp | | | 6.65% | NT$1.95 |
| Singapore Kitchen Equipment Ltd | | | 8.49% | SGD 0.00 |
| Univanich Palm Oil PCL | | | 10.93% | THB 0.17 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.77% | R$0.04 |
| Aapico Hitech PCL | | | 6.39% | THB 0.09 |
| Acquirers Deep Value ETF | | | 0.71% | $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 | | | 3.49% | NT$0.44 |
| Becamex Infrastructure Development JSC | | | 4.49% | ₫617 |
| Bell Financial Group Ltd | | | 6.45% | A$0.01 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.31 |
| Caldwell Partners International Inc | | | 1.02% | CA$0.02 |
| Captii Ltd | | | 0.00% | SGD 0.03 |
| CDS Co Ltd | | | 4.12% | JP¥18 |
| Chinese Estates Holdings Ltd | | | 2.38% | HK$1.50 |
| Coral India Finance & Housing Ltd | | | 1.08% | ₹0.20 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.54 |
| Emira Property Fund Ltd | | | 10.52% | ZAR 0.70 |
| Guangxi Energy Co Ltd Class A | | | 0.65% | CN¥0.06 |
| Healius Ltd | | | 0.00% | A$0.10 |
| Hindustan Copper Ltd | | | 0.43% | ₹0.15 |
| International Travel House Ltd | | | 1.12% | ₹4.25 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 5.46% | THB 2.40 |
| Kaori Heat Treatment Co Ltd | | | 1.40% | NT$1.09 |
| Koike-Ya Inc | | | 2.46% | JP¥24 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.54% | THB 0.25 |
| M H Group Ltd | | | 0.74% | JP¥4 |
| Middlefield Banc Corp | | | 3.17% | $0.14 |
| Monteiro Aranha SA | | | 14.87% | R$0.82 |
| Nihonwasou Holdings Inc | | | 6.49% | JP¥2 |
| Nittoseiko Co Ltd | | | 3.31% | JP¥4 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Rojana Industrial Park PCL | | | 8.77% | THB 0.20 |
| Skylark Holdings Co Ltd | | | 0.81% | JP¥12 |
| Synmosa Biopharma Corp | | | 1.75% | NT$0.08 |
| Syntec Construction PCL | | | 5.59% | THB 0.03 |
| Takahashi Curtain Wall Corp | | | 3.94% | JP¥10 |