| VF Corp | | | 1,71 % | 0,29 $ |
| Frontline PLC | | | 12,79 % | 7,50 $ |
| SFL Corp Ltd | | | 10,17 % | 0,50 $ |
| Dominion Energy Inc | | | 4,53 % | 0,35 $ |
| Manulife Financial Corp | | | 3,89 % | 0,18 CA$ |
| Sonic Healthcare Ltd | | | 3,98 % | 0,15 AU$ |
| Liberty All-Star Equity | | | 10,18 % | 0,23 $ |
| Itau Unibanco Holding SA ADR | | | 0,62 % | 0,13 $ |
| Comfort Systems USA Inc | | | 0,36 % | 0,04 $ |
| Danske Bank AS | | | 7,21 % | 9,25 DKK |
| AstraZeneca PLC ADR | | | 2,08 % | 0,46 $ |
| Enerplus Corp | | | 1,82 % | 0,42 CA$ |
| Konecranes Oyj | | | 2,12 % | 0,28 € |
| Liberty All-Star Growth | | | 8,62 % | 0,16 $ |
| Anglogold Ashanti PLC ADR | | | 1,61 % | 0,10 $ |
| Impala Platinum Holdings Ltd ADR | | | 3,32 % | 1,30 $ |
| Origin Energy Ltd | | | 5,66 % | 0,08 AU$ |
| First Merchants Corp | | | 3,78 % | 0,23 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,29 % | 0,13 $ |
| Vicor Corp | | | 0,00 % | 0,12 $ |
| Alma Media Oyj | | | 4,02 % | 0,12 € |
| Boral Ltd | | | 4,42 % | 0,16 AU$ |
| Doman Building Materials Group Ltd | | | 6,69 % | 0,16 CA$ |
| Manitowoc Co Inc | | | 0,00 % | 0,07 $ |
| Wajax Corp | | | 5,62 % | 0,23 CA$ |
| Chicago Rivet & Machine Co | | | 2,08 % | 0,18 $ |
| Grindrod Ltd | | | 3,23 % | 0,32 ZAR |
| Grindrod Ltd | | | 10,98 % | 3,04 ZAR |
| Mons Bank AS | | | 1,80 % | 0,65 DKK |
| Santam Ltd | | | 3,94 % | 8,77 ZAR |
| Truworths International Ltd | | | 4,71 % | 0,44 ZAR |
| Vanguard 500 Index Fund Investor Shares | | | 1,17 % | 0,49 $ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 3,48 € |
| Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,04 £ |
| Baronsmead Venture Trust PLC | | | 8,10 % | 0,06 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,84 % | 0,06 $ |
| Capital City Bank Group Inc | | | 2,63 % | 0,16 $ |
| Hudaco Industries Ltd | | | 5,09 % | 1,02 ZAR |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| RF Capital Group Inc | | | 0,00 % | 1,04 CA$ |
| United Bancorp Inc | | | 5,36 % | 0,12 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,26 % | 0,52 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,27 % | 0,51 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,41 % | 0,01 $ |