| VF Corp | | | 2.17% | $0.27 |
| FactSet Research Systems Inc | | | 2.11% | $0.05 |
| Danske Bank AS | | | 5.23% | DKK 7.26 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.21 |
| Liberty All-Star Equity | | | 11.89% | $0.22 |
| Liberty All-Star Growth | | | 9.70% | $0.15 |
| First Merchants Corp | | | 3.93% | $0.23 |
| Brodrene A & O Johansen AS | | | 3.36% | DKK 0.32 |
| Credit Suisse High Yield Credit Fund | | | 9.84% | $0.04 |
| Radian Group Inc | | | 3.09% | $0.02 |
| Reka Industrial PLC Class B | | | 2.14% | €0.30 |
| Capital City Bank Group Inc | | | 2.44% | $0.15 |
| Fiducian Group Ltd | | | 5.11% | A$0.02 |
| IBI Managing & Underwriting Ltd | | | 14.09% | ₪0.19 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 3.30% | ₩65 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Hansen Technologies Ltd | | | 1.99% | A$0.01 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹5.00 |
| Lanna Resources PCL | | | 6.41% | THB 0.11 |
| Schaffer Corp Ltd | | | 4.64% | A$0.60 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Amorepacific Holdings | | | 1.48% | ₩63 |
| AstraZeneca PLC ADR | | | 1.67% | $0.65 |
| IDBI Bank Ltd | | | 2.83% | ₹1.50 |
| Ironbark Capital Ltd | | | 6.12% | A$0.01 |
| Kuala Lumpur Kepong Bhd | | | 3.06% | MYR 0.16 |
| New Hoong Fatt Holdings Bhd | | | 7.74% | MYR 0.01 |
| Senetas Corp Ltd | | | 12.32% | A$0.49 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0.00% | $0.00 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.00 |