| L3Harris Technologies Inc | | | 1.87% | $0.50 |
| UNIQA Insurance Group AG | | | 7.68% | €0.47 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.72 |
| Einhell Germany AG | | | 1.42% | €0.20 |
| Royal Caribbean Group | | | 0.80% | $0.38 |
| MetLife Inc | | | 2.57% | $0.36 |
| Keyence Corp | | | 0.45% | JP¥9 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.67% | HK$0.13 |
| Liberty All-Star Equity | | | 9.92% | $0.12 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Toyota Motor Corp ADR | | | 2.19% | $2.02 |
| Arkema SA | | | 4.20% | €1.90 |
| Prada SpA | | | 2.06% | €0.11 |
| M3 Inc | | | 2.39% | JP¥5 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| TCS Group Holding PLC DR | | | 0.00% | $0.17 |
| Liberty All-Star Growth | | | 8.36% | $0.09 |
| Six Flags Entertainment Corp | | | 3.88% | $0.58 |
| Pitney Bowes Inc | | | 2.85% | $0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.61 |
| Simona AG | | | 2.94% | €1.00 |
| Montea NV | | | 5.30% | €1.91 |
| Forward Air Corp | | | 2.44% | $0.12 |
| PHX Minerals Inc Class A | | | 4.41% | $0.04 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Barloworld Ltd | | | 6.04% | ZAR 1.15 |
| Hennessy Advisors Inc | | | 5.53% | $0.08 |
| Mizuho Financial Group Inc ADR | | | 3.24% | $0.07 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 1.06 |
| Gildan Activewear Inc | | | 1.70% | $0.08 |
| Nissui Corp | | | 2.65% | JP¥3 |
| Wiener Privatbank SE | | | 3.88% | €0.50 |
| Monro Inc | | | 4.07% | $0.17 |
| Nomura Holdings Inc ADR | | | 1.83% | $0.03 |
| Astral Foods Ltd | | | 3.43% | ZAR 3.90 |
| Cathay General Bancorp | | | 3.05% | $0.18 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| Afrimat Ltd | | | 2.87% | ZAR 0.41 |
| Coronation Fund Managers Ltd | | | 8.84% | ZAR 2.29 |
| Graphex Group Ltd | | | 0.00% | HK$0.06 |
| Miko NV | | | 3.65% | €1.40 |
| Seven & i Holdings Co Ltd ADR | | | 1.73% | $0.14 |
| Spar Group Ltd | | | 0.00% | ZAR 2.55 |
| Toyota Motor Corp Cedear | | | 2.53% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinhua Media Co Ltd Class A | | | 4.34% | CN¥0.13 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Burstone Group Ltd | | | 8.49% | ZAR 0.35 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.18% | CN¥0.15 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.25% | CN¥0.06 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5.23% | CN¥0.08 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.59% | CN¥0.07 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.48 |
| Embry Holdings Ltd | | | 0.00% | HK$0.10 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.05 |
| Global Infotech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.89% | CN¥0.38 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.10 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.24% | CN¥0.02 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1.71% | CN¥0.25 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.69% | HK$0.26 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.07% | $0.05 |
| Oasis Crescent Property Fund Units ZAR | | | 5.89% | ZAR 0.53 |
| Shanying International Holdings Co Class A | | | 0.63% | CN¥0.02 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1.06% | CN¥0.38 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.49% | CN¥0.10 |
| Strong Petrochemical Holdings Ltd | | | 34.33% | HK$0.01 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.96% | CN¥0.11 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.12 |
| Xiamen Kingdomway Group Co Class A | | | 1.37% | CN¥0.05 |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Zhejiang Huatie Emergency Equipment Science & Technology Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 0.57% | CN¥0.11 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 10.11% | HK$0.04 |