| VF Corp | | | 1.89% | $0.27 |
| FactSet Research Systems Inc | | | 1.51% | $0.05 |
| Danske Bank AS | | | 6.18% | DKK 7.26 |
| CBRE Global Real Estate Income Fund | | | 16.25% | $0.21 |
| Liberty All-Star Equity | | | 10.86% | $0.22 |
| AstraZeneca PLC ADR | | | 1.74% | $0.32 |
| Liberty All-Star Growth | | | 8.96% | $0.15 |
| Brodrene A & O Johansen AS | | | 3.19% | DKK 0.32 |
| First Merchants Corp | | | 3.86% | $0.23 |
| Radian Group Inc | | | 2.94% | $0.02 |
| Reka Industrial PLC Class B | | | 1.63% | €0.30 |
| Credit Suisse High Yield Bond | | | 9.07% | $0.04 |
| Capital City Bank Group Inc | | | 2.39% | $0.15 |
| IBI Managing & Underwriting Ltd | | | 15.88% | ₪0.19 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.70% | ₩65 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Fiducian Group Ltd | | | 4.20% | A$0.02 |
| Hansen Technologies Ltd | | | 1.81% | A$0.01 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Lanna Resources PCL | | | 11.26% | THB 0.11 |
| Schaffer Corp Ltd | | | 4.38% | A$0.60 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Amorepacific Holdings | | | 1.18% | ₩63 |
| IDBI Bank Ltd | | | 2.16% | ₹1.50 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹5.00 |
| Ironbark Capital Ltd | | | 5.98% | A$0.01 |
| Kuala Lumpur Kepong Bhd | | | 3.13% | MYR 0.16 |
| New Hoong Fatt Holdings Bhd | | | 3.97% | MYR 0.01 |
| Senetas Corp Ltd | | | 9.59% | A$0.49 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.21% | $0.00 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.59% | $0.00 |