| VF Corp | | | 2,46 % | 0,29 $ |
| Frontline PLC | | | 4,48 % | 7,50 $ |
| SFL Corp Ltd | | | 10,48 % | 0,50 $ |
| Dominion Energy Inc | | | 4,39 % | 0,35 $ |
| Itau Unibanco Holding SA ADR | | | 0,49 % | 0,04 $ |
| Manulife Financial Corp | | | 3,76 % | 0,18 CA$ |
| Danske Bank AS | | | 6,39 % | 9,25 DKK |
| Comfort Systems USA Inc | | | 0,20 % | 0,04 $ |
| Sonic Healthcare Ltd | | | 5,08 % | 0,15 AU$ |
| Liberty All-Star Equity | | | 10,70 % | 0,23 $ |
| AstraZeneca PLC ADR | | | 1,79 % | 0,46 $ |
| Konecranes Oyj | | | 1,97 % | 0,28 € |
| Enerplus Corp | | | 2,38 % | 0,42 CA$ |
| Liberty All-Star Growth | | | 8,78 % | 0,16 $ |
| Origin Energy Ltd | | | 4,91 % | 0,08 AU$ |
| Impala Platinum Holdings Ltd ADR | | | 0,81 % | 1,30 $ |
| Vicor Corp | | | 0,00 % | 0,12 $ |
| First Merchants Corp | | | 3,98 % | 0,23 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,11 % | 0,13 $ |
| Robeco BP Global Premium Equities B | | | 1,92 % | 1,28 € |
| Wajax Corp | | | 5,17 % | 0,23 CA$ |
| Alma Media Oyj | | | 3,33 % | 0,12 € |
| Doman Building Materials Group Ltd | | | 6,33 % | 0,16 CA$ |
| Truworths International Ltd | | | 9,11 % | 0,44 ZAR |
| Baronsmead Venture Trust PLC | | | 7,58 % | 0,06 £ |
| Capital City Bank Group Inc | | | 2,38 % | 0,16 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,07 $ |
| United Bancorp Inc | | | 5,92 % | 0,12 $ |
| Boral Ltd | | | 4,11 % | 0,16 AU$ |
| Mons Bank AS | | | 1,64 % | 0,65 DKK |
| Swissnet Group AG | | | 0,00 % | 0,04 £ |
| Baronsmead Second Venture Trust PLC | | | 7,77 % | 0,04 £ |
| Chicago Rivet & Machine Co | | | 1,33 % | 0,18 $ |
| Grindrod Ltd | | | 9,60 % | 3,04 ZAR |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Santam Ltd | | | 3,78 % | 8,77 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 0,53 % | 0,52 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,49 % | 0,49 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,40 % | 0,08 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,87 % | 0,57 $ |
| Alpha Trust Andromeda Investment Trust SA | | | 9,06 % | 3,48 € |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,78 % | 0,06 $ |
| Grindrod Ltd | | | 2,30 % | 0,32 ZAR |
| Hudaco Industries Ltd | | | 5,71 % | 1,02 ZAR |
| JK Paper Ltd | | | 1,30 % | 1,34 ₹ |
| Melisron Ltd | | | 1,78 % | 0,62 ₪ |
| Milbon Co Ltd | | | 3,65 % | 9 ¥ |
| NLC India Ltd | | | 1,14 % | 1,40 ₹ |
| RF Capital Group Inc | | | 0,00 % | 1,04 CA$ |
| Sam-A Aluminium Co Ltd | | | 0,11 % | 22 ₩ |
| SuHeung Co Ltd | | | 0,71 % | 225 ₩ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,54 % | 0,51 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,60 % | 0,01 $ |