| Nike Inc | | | 3.13% | $0.02 |
| Kimberly-Clark Corp | | | 5.21% | $0.26 |
| Bankinter SA | | | 3.94% | €0.03 |
| Compagnie Financiere Richemont SA | | | 2.18% | CHF 0.17 |
| Ross Stores Inc | | | 0.84% | $0.00 |
| Liberty All-Star Equity | | | 12.30% | $0.34 |
| COSCO SHIPPING Ports Ltd | | | 4.61% | HK$0.08 |
| Swire Pacific Ltd Class A | | | 4.29% | HK$0.34 |
| SITE Centers Corp | | | 123.70% | $0.35 |
| Liberty All-Star Growth | | | 10.17% | $0.29 |
| Cathay Pacific Airways Ltd | | | 6.77% | HK$0.03 |
| Swire Pacific Ltd Class B | | | 5.60% | HK$0.07 |
| Scottish American Investment Company PLC | | | 3.19% | £0.01 |
| First Citizens BancShares Inc Class A | | | 0.46% | $0.25 |
| Patrick Industries Inc | | | 1.74% | $0.02 |
| Materion Corp | | | 0.42% | $0.12 |
| UniNordamerika | | | 0.00% | €21.95 |
| Flexsteel Industries Inc | | | 1.84% | $0.13 |
| Henderson Smaller Companies Investment Trust | | | 3.41% | £0.02 |
| UniKlassikMix | | | 0.00% | €0.14 |
| Agat Ejendomme AS | | | 0.00% | DKK 5.33 |
| Insteel Industries Inc | | | 0.39% | $0.03 |
| UniJapan | | | 0.00% | €6.02 |
| UniKapital | | | 0.00% | €1.05 |
| ARN Media Ltd | | | 6.97% | A$0.22 |
| Carlton Investments | | | 3.20% | A$0.16 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Fashion Bel Air SA | | | 0.00% | €0.13 |
| Karrie International Holdings Ltd | | | 1.97% | HK$0.03 |
| Montebalito SA | | | 0.00% | €0.07 |