| VF Corp | | | 1.84% | $0.29 |
| Frontline PLC | | | 3.29% | $7.50 |
| SFL Corp Ltd | | | 9.06% | $0.50 |
| Dominion Energy Inc | | | 4.39% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 0.45% | $0.04 |
| Manulife Financial Corp | | | 3.39% | CA$0.18 |
| Danske Bank AS | | | 5.87% | DKK 9.25 |
| Comfort Systems USA Inc | | | 0.17% | $0.04 |
| Sonic Healthcare Ltd | | | 4.66% | A$0.15 |
| Liberty All-Star Equity | | | 11.30% | $0.23 |
| AstraZeneca PLC ADR | | | 1.69% | $0.46 |
| Konecranes Oyj | | | 1.65% | €0.28 |
| Enerplus Corp | | | 0.00% | CA$0.42 |
| Liberty All-Star Growth | | | 9.09% | $0.16 |
| Origin Energy Ltd | | | 5.08% | A$0.08 |
| Impala Platinum Holdings Ltd ADR | | | 0.45% | $1.30 |
| Vicor Corp | | | 0.00% | $0.12 |
| First Merchants Corp | | | 3.70% | $0.23 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.09% | $0.13 |
| Robeco BP Global Premium Equities B | | | 1.86% | €1.28 |
| Wajax Corp | | | 4.90% | CA$0.23 |
| Alma Media Oyj | | | 3.33% | €0.12 |
| Swissnet Group AG | | | 0.00% | £0.04 |
| Truworths International Ltd | | | 8.10% | ZAR 0.44 |
| Doman Building Materials Group Ltd | | | 5.70% | CA$0.16 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.06 |
| Capital City Bank Group Inc | | | 2.39% | $0.16 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Boral Ltd | | | 0.00% | A$0.16 |
| Mons Bank AS | | | 1.55% | DKK 0.65 |
| United Bancorp Inc | | | 5.37% | $0.12 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.52 |
| Baronsmead Second Venture Trust PLC | | | 7.95% | £0.04 |
| Chicago Rivet & Machine Co | | | 0.88% | $0.18 |
| Grindrod Ltd | | | 9.50% | ZAR 3.04 |
| JK Paper Ltd | | | 1.55% | ₹1.34 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| NLC India Ltd | | | 1.93% | ₹1.40 |
| Santam Ltd | | | 3.65% | ZAR 8.77 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.49 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.82% | $0.57 |
| AB Core Bond ETF | | | 1.55% | $0.06 |
| Alpha Trust Andromeda Investment Trust SA | | | 7.85% | €3.48 |
| Grindrod Ltd | | | 2.29% | ZAR 0.32 |
| Hudaco Industries Ltd | | | 5.00% | ZAR 1.02 |
| Melisron Ltd | | | 1.82% | ₪0.62 |
| Milbon Co Ltd | | | 3.50% | JP¥9 |
| RF Capital Group Inc | | | 0.00% | CA$1.04 |
| Sam-A Aluminium Co Ltd | | | 0.10% | ₩22 |
| SuHeung Co Ltd | | | 0.93% | ₩225 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.41% | $0.08 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.51 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.01 |