| China Petroleum & Chemical Corp Class H | | | 8,49 % | 0,03 CN¥ |
| Williams Companies Inc | | | 3,58 % | 0,01 $ |
| Marubeni Corp | | | 3,74 % | 3 ¥ |
| Komatsu Ltd | | | 4,24 % | 4 ¥ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Liberty All-Star Equity | | | 10,01 % | 0,22 $ |
| Liberty All-Star Growth | | | 8,47 % | 0,16 $ |
| Commerce Bancshares Inc | | | 1,71 % | 0,07 $ |
| Kronos Worldwide Inc | | | 1,68 % | 0,25 $ |
| The Cato Corp Class A | | | 10,85 % | 0,12 $ |
| Absa Group Ltd | | | 7,73 % | 1,10 ZAR |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8,57 % | 0,15 CN¥ |
| BVZ Holding AG | | | 1,79 % | 8,00 CHF |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,10 CA$ |
| Kunlun Energy Co Ltd | | | 6,26 % | 0,02 HK$ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,04 $ |
| China Petroleum & Chemical Corp Class A | | | 5,51 % | 0,05 CN¥ |
| Tianjin Development Holdings Ltd | | | 5,10 % | 0,04 HK$ |
| Aica Kogyo Co Ltd | | | 3,48 % | 11 ¥ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,24 % | 0,10 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2,66 % | 0,15 CN¥ |
| GL Events | | | 3,68 % | 0,53 € |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| RCL Foods Ltd | | | 3,84 % | 0,20 ZAR |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,65 % | 0,09 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,13 % | 0,35 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,87 % | 0,18 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,20 % | 0,06 CN¥ |
| Datang Huayin Electric Power Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,02 % | 0,17 HK$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 4,96 % | 0,03 CN¥ |
| Hongkong Chinese Ltd | | | 3,57 % | 0,03 HK$ |
| Low Keng Huat (Singapore) Ltd | | | 4,48 % | 0,00 SGD |
| Nationwide S&P 500 Index Fund Class A | | | 0,75 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,06 % | 0,03 $ |
| Nippon Steel Trading Corp | | | 1,72 % | 15 ¥ |
| Penns Woods Bancorp Inc | | | 4,69 % | 0,19 $ |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Seiko PMC Corp | | | 1,47 % | 4 ¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,21 % | 0,37 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,96 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,97 % | 0,12 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,23 % | 0,37 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,12 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,17 % | 0,14 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,42 % | 0,12 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,16 % | 0,38 $ |