| China Petroleum & Chemical Corp Class H | | | 8.49% | CN¥0.03 |
| Williams Companies Inc | | | 3.58% | $0.01 |
| Marubeni Corp | | | 3.74% | JP¥3 |
| Komatsu Ltd | | | 4.24% | JP¥4 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Liberty All-Star Equity | | | 10.01% | $0.22 |
| Liberty All-Star Growth | | | 8.47% | $0.16 |
| Commerce Bancshares Inc | | | 1.71% | $0.07 |
| Kronos Worldwide Inc | | | 1.68% | $0.25 |
| The Cato Corp Class A | | | 10.85% | $0.12 |
| Absa Group Ltd | | | 7.73% | ZAR 1.10 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8.57% | CN¥0.15 |
| BVZ Holding AG | | | 1.79% | CHF 8.00 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.10 |
| Kunlun Energy Co Ltd | | | 6.26% | HK$0.02 |
| LiveRamp Holdings Inc | | | 0.00% | $0.04 |
| China Petroleum & Chemical Corp Class A | | | 5.51% | CN¥0.05 |
| Tianjin Development Holdings Ltd | | | 5.10% | HK$0.04 |
| Aica Kogyo Co Ltd | | | 3.48% | JP¥11 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.10 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2.66% | CN¥0.15 |
| GL Events | | | 3.68% | €0.53 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| RCL Foods Ltd | | | 3.84% | ZAR 0.20 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.65% | $0.09 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.35 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.88% | $0.18 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.20% | CN¥0.06 |
| Datang Huayin Electric Power Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.02% | HK$0.17 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 4.96% | CN¥0.03 |
| Hongkong Chinese Ltd | | | 3.57% | HK$0.03 |
| Low Keng Huat (Singapore) Ltd | | | 4.48% | SGD 0.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.75% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.06% | $0.03 |
| Nippon Steel Trading Corp | | | 1.72% | JP¥15 |
| Penns Woods Bancorp Inc | | | 4.69% | $0.19 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Seiko PMC Corp | | | 1.46% | JP¥4 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.21% | $0.37 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.96% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.97% | $0.12 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.23% | $0.37 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.99% | $0.12 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.17% | $0.14 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.42% | $0.12 |
| Vanguard Wellington Fund Admiral Shares | | | 2.16% | $0.38 |