| VF Corp | | | 1,89 % | 0,29 $ |
| Frontline PLC | | | 3,98 % | 7,50 $ |
| SFL Corp Ltd | | | 9,63 % | 0,50 $ |
| Dominion Energy Inc | | | 4,56 % | 0,35 $ |
| Itau Unibanco Holding SA ADR | | | 7,64 % | 0,04 $ |
| Manulife Financial Corp | | | 3,60 % | 0,18 CA$ |
| Danske Bank AS | | | 6,18 % | 9,25 DKK |
| Comfort Systems USA Inc | | | 0,19 % | 0,04 $ |
| Sonic Healthcare Ltd | | | 4,63 % | 0,15 AU$ |
| Liberty All-Star Equity | | | 10,86 % | 0,23 $ |
| AstraZeneca PLC ADR | | | 1,74 % | 0,46 $ |
| Konecranes Oyj | | | 1,85 % | 0,28 € |
| Enerplus Corp | | | 2,36 % | 0,42 CA$ |
| Liberty All-Star Growth | | | 8,96 % | 0,16 $ |
| Origin Energy Ltd | | | 5,19 % | 0,08 AU$ |
| Impala Platinum Holdings Ltd ADR | | | 0,74 % | 1,30 $ |
| Vicor Corp | | | 0,00 % | 0,12 $ |
| First Merchants Corp | | | 3,86 % | 0,23 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,10 % | 0,13 $ |
| Wajax Corp | | | 5,11 % | 0,23 CA$ |
| Robeco BP Global Premium Equities B | | | 1,89 % | 1,28 € |
| Alma Media Oyj | | | 3,51 % | 0,12 € |
| Truworths International Ltd | | | 8,66 % | 0,44 ZAR |
| Doman Building Materials Group Ltd | | | 6,00 % | 0,16 CA$ |
| Swissnet Group AG | | | 0,00 % | 0,04 £ |
| Baronsmead Venture Trust PLC | | | 7,75 % | 0,06 £ |
| Capital City Bank Group Inc | | | 2,39 % | 0,16 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,07 $ |
| United Bancorp Inc | | | 5,67 % | 0,12 $ |
| Boral Ltd | | | 4,15 % | 0,16 AU$ |
| Mons Bank AS | | | 1,73 % | 0,65 DKK |
| Vanguard 500 Index Fund Admiral Shares | | | 0,52 % | 0,52 $ |
| Baronsmead Second Venture Trust PLC | | | 7,91 % | 0,04 £ |
| Chicago Rivet & Machine Co | | | 1,09 % | 0,18 $ |
| Grindrod Ltd | | | 9,70 % | 3,04 ZAR |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Santam Ltd | | | 3,76 % | 8,77 ZAR |
| Vanguard 500 Index Fund Investor Shares | | | 0,48 % | 0,49 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,41 % | 0,08 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,93 % | 0,57 $ |
| AB Core Bond ETF | | | 1,99 % | 0,06 $ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,34 % | 3,48 € |
| Grindrod Ltd | | | 2,47 % | 0,32 ZAR |
| Hudaco Industries Ltd | | | 5,62 % | 1,02 ZAR |
| JK Paper Ltd | | | 1,35 % | 1,34 ₹ |
| Melisron Ltd | | | 1,88 % | 0,62 ₪ |
| Milbon Co Ltd | | | 3,62 % | 9 ¥ |
| NLC India Ltd | | | 1,25 % | 1,40 ₹ |
| RF Capital Group Inc | | | 0,00 % | 1,04 CA$ |
| Sam-A Aluminium Co Ltd | | | 0,10 % | 22 ₩ |
| SuHeung Co Ltd | | | 0,89 % | 225 ₩ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,54 % | 0,51 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,59 % | 0,01 $ |