| VF Corp | | | 3.11% | $0.27 |
| FactSet Research Systems Inc | | | 1.00% | $0.05 |
| CBRE Global Real Estate Income Fund | | | 14.78% | $0.21 |
| Liberty All-Star Equity | | | 11.22% | $0.22 |
| Danske Bank AS | | | 9.63% | DKK 7.26 |
| AstraZeneca PLC ADR | | | 2.26% | $0.32 |
| Liberty All-Star Growth | | | 10.76% | $0.15 |
| Brodrene A & O Johansen AS | | | 3.89% | DKK 0.32 |
| Reka Industrial PLC Class B | | | 1.62% | €0.30 |
| Radian Group Inc | | | 3.25% | $0.02 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.04 |
| First Merchants Corp | | | 3.93% | $0.23 |
| Lanna Resources PCL | | | 16.22% | THB 0.11 |
| AmoreG Pfd. Shs -1- Non-Voting | | | 3.82% | ₩65 |
| Capital City Bank Group Inc | | | 2.84% | $0.15 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Fiducian Group Ltd | | | 4.98% | A$0.02 |
| Hansen Technologies Ltd | | | 2.09% | A$0.01 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| IBI Managing & Underwriting Ltd | | | 7.19% | ₪0.19 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| AmoreG | | | 1.58% | ₩63 |
| IDBI Bank Ltd | | | 1.91% | ₹1.50 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹5.00 |
| Ironbark Capital Ltd | | | 5.45% | A$0.01 |
| Kuala Lumpur Kepong Bhd | | | 3.91% | MYR 0.16 |
| New Hoong Fatt Holdings Bhd | | | 8.33% | MYR 0.01 |
| Schaffer Corp Ltd | | | 4.31% | A$0.60 |
| Senetas Corp Ltd | | | 0.00% | A$0.00 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.59% | $0.00 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.76% | $0.00 |