| BW LPG Ltd | | | 26.31% | $0.78 |
| Barclays PLC | | | 2.83% | £0.01 |
| Pets at Home Group PLC | | | 4.62% | £0.04 |
| Interactive Brokers Group Inc Class A | | | 0.53% | $0.10 |
| Keyence Corp | | | 0.53% | JP¥13 |
| Liberty All-Star Equity | | | 9.54% | $0.14 |
| Gerdau SA ADR | | | 5.06% | $0.01 |
| Gold Fields Ltd | | | 2.42% | ZAR 0.04 |
| Exmar NV | | | 80.57% | €0.10 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.11% | $0.21 |
| AstraZeneca PLC ADR | | | 2.23% | $0.45 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.07 |
| Shoprite Holdings Ltd | | | 2.44% | ZAR 2.43 |
| POSCO Holdings Inc ADR | | | 3.96% | $0.34 |
| Saputo Inc | | | 3.30% | CA$0.14 |
| Liberty All-Star Growth | | | 8.19% | $0.12 |
| Teleflex Inc | | | 0.75% | $0.34 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Six Flags Entertainment Corp | | | 3.45% | $0.52 |
| Loews Corp | | | 0.29% | $0.06 |
| Barclays PLC ADR | | | 2.53% | $0.06 |
| Standard Bank Group Ltd | | | 6.58% | ZAR 3.03 |
| Absa Group Ltd | | | 7.05% | ZAR 4.50 |
| Embotelladora Andina SA ADR Class A | | | 9.96% | $0.11 |
| Nedbank Group Ltd | | | 6.91% | ZAR 5.37 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.55% | $0.55 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.03 |
| Embotelladora Andina SA ADR | | | 8.45% | $0.12 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10.35% | CA$0.14 |
| Robeco QI Global Conservative Equities B € | | | 4.08% | €1.43 |
| Compass Minerals International Inc | | | 4.22% | $0.66 |
| Travel+Leisure Co | | | 3.83% | $0.42 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271.74% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.36% | CA$0.07 |
| City Lodge Hotels Ltd | | | 3.33% | ZAR 0.47 |
| Enpro Inc | | | 0.69% | $0.20 |
| Nippon Building Fund Inc | | | 4.20% | JP¥1,557 |
| REA Group Ltd | | | 0.89% | A$0.41 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.79% | THB 0.30 |
| Linedata Services SA | | | 2.11% | €0.65 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12.30% | THB 0.30 |
| Truworths International Ltd | | | 5.49% | ZAR 1.69 |
| U10 Corp | | | 0.00% | €0.21 |
| Absa Bank Ltd Pref.Shs | | | 9.75% | ZAR 32.83 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.43% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hindustan Petroleum Corp Ltd | | | 5.85% | ₹3.63 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10.03% | THB 0.25 |
| Lite-On Technology Corp | | | 6.08% | NT$1.95 |
| Robeco QI Emerging Conservative Equities B € | | | 4.91% | €1.34 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.59% | R$0.04 |
| Aapico Hitech PCL | | | 6.38% | THB 0.09 |
| Acquirers Deep Value ETF | | | 0.63% | $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 | | | 4.68% | NT$0.44 |
| Becamex Infrastructure Development JSC | | | 5.15% | ₫617 |
| Bell Financial Group Ltd | | | 5.95% | 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 |
| CDS Co Ltd | | | 3.72% | JP¥18 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$1.50 |
| Coral India Finance & Housing Ltd | | | 0.80% | ₹0.20 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.54 |
| Emira Property Fund Ltd | | | 10.14% | ZAR 0.70 |
| Guangxi Energy Co Ltd Class A | | | 0.72% | CN¥0.07 |
| Healius Ltd | | | 0.00% | A$0.10 |
| Hindustan Copper Ltd | | | 0.35% | ₹0.15 |
| International Travel House Ltd | | | 0.77% | ₹4.25 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3.91% | THB 2.40 |
| Kaori Heat Treatment Co Ltd | | | 1.23% | NT$1.09 |
| Koike-Ya Inc | | | 2.37% | JP¥24 |
| M H Group Ltd | | | 0.75% | JP¥4 |
| Middlefield Banc Corp | | | 3.20% | $0.14 |
| Monteiro Aranha SA | | | 3.54% | R$0.82 |
| Nihonwasou Holdings Inc | | | 6.64% | JP¥2 |
| Nittoseiko Co Ltd | | | 3.25% | JP¥4 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Rojana Industrial Park PCL | | | 6.06% | THB 0.20 |
| Singapore Kitchen Equipment Ltd | | | 8.77% | SGD 0.00 |
| Skylark Holdings Co Ltd | | | 0.89% | JP¥12 |
| Synmosa Biopharma Corp | | | 1.70% | NT$0.08 |
| Syntec Construction PCL | | | 5.63% | THB 0.03 |
| Takahashi Curtain Wall Corp | | | 3.57% | JP¥10 |
| Trencor Ltd | | | 0.00% | ZAR 0.80 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.17 |