| VF Corp | | | 2.19% | $0.22 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| Keyence Corp | | | 0.57% | JP¥3 |
| Jungfraubahn Holding AG | | | 3.48% | CHF 0.90 |
| Liberty All-Star Equity | | | 10.32% | $0.36 |
| Rosenbauer International AG | | | 0.00% | €0.29 |
| PVH Corp | | | 0.23% | $0.04 |
| Liberty All-Star Growth | | | 9.70% | $0.36 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.06 |
| SEI Investments Co | | | 1.31% | $0.00 |
| STEF | | | 4.21% | €0.34 |
| Eaton Vance Senior Income Trust | | | 8.95% | $0.08 |
| Sundrug Co Ltd | | | 3.12% | JP¥3 |
| Horiba Ltd | | | 4.10% | JP¥4 |
| Olav Thon Eiendomsselskap | | | 2.78% | NOK 0.26 |
| PT Merck Tbk | | | 9.61% | IDR 35.00 |
| Rallye SA | | | 0.00% | €0.54 |
| Capital City Bank Group Inc | | | 2.70% | $0.08 |
| Cross-Harbour (Holdings) Ltd | | | 3.20% | HK$0.05 |
| Telekom Malaysia Bhd | | | 3.79% | MYR 0.10 |
| Bangkok Insurance PCL | | | 2.07% | THB 0.92 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CFM Indosuez Wealth SA | | | 6.56% | €18.30 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$1.94 |
| Chin Teck Plantations Bhd | | | 1.94% | MYR 0.18 |
| Cosmopolitan International Holdings Ltd | | | 0.00% | HK$0.99 |
| Creo Co Ltd | | | 8.86% | JP¥10 |
| ETS Group Co Ltd | | | 2.71% | JP¥7 |
| Hachi-Ban Co Ltd | | | 0.57% | JP¥20 |
| Ishizuka Glass Co Ltd | | | 2.45% | JP¥40 |
| Mk Seiko Co Ltd | | | 2.94% | JP¥5 |
| Peoples Bancorp of North Carolina Inc | | | 2.93% | $0.05 |
| Plasson Industries Ltd | | | 3.28% | ₪1.50 |
| PT Ekadharma International Tbk | | | 4.69% | IDR 0.80 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.88% | IDR 48.40 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.60% | $0.02 |
| Shree Rama Multi-Tech Ltd | | | 0.00% | ₹1.57 |
| Singapore Land Group Ltd | | | 2.25% | SGD 0.01 |
| Supreme Industries Ltd | | | 0.96% | ₹0.50 |
| Techno Quartz Inc | | | 4.64% | JP¥50 |
| Trusco Nakayama Corp | | | 2.80% | JP¥4 |
| Voltas Ltd | | | 0.38% | ₹0.12 |
| Yongnam Holdings Ltd | | | 0.00% | SGD 0.01 |
| Yuyu Pharma Inc | | | 2.25% | ₩10 |
| Zhongmin Energy Co Ltd Class A | | | 1.33% | CN¥0.07 |