| VF Corp | | | 2.17% | $0.29 |
| Frontline PLC | | | 5.62% | $7.50 |
| SFL Corp Ltd | | | 7.90% | $0.50 |
| Dominion Energy Inc | | | 4.24% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.04 |
| Manulife Financial Corp | | | 3.82% | CA$0.18 |
| Comfort Systems USA Inc | | | 0.16% | $0.04 |
| Danske Bank AS | | | 5.23% | DKK 9.25 |
| Sonic Healthcare Ltd | | | 5.19% | A$0.15 |
| Liberty All-Star Equity | | | 11.89% | $0.23 |
| Konecranes Oyj | | | 2.50% | €0.28 |
| Liberty All-Star Growth | | | 9.70% | $0.16 |
| Enerplus Corp | | | 0.00% | CA$0.42 |
| Origin Energy Ltd | | | 5.11% | A$0.08 |
| Impala Platinum Holdings Ltd ADR | | | 2.11% | $1.30 |
| Vicor Corp | | | 0.00% | $0.12 |
| First Merchants Corp | | | 3.93% | $0.23 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.14% | $0.13 |
| Robeco BP Global Premium Equities B | | | 1.95% | €1.28 |
| Swissnet Group AG | | | 0.00% | £0.04 |
| Wajax Corp | | | 4.31% | CA$0.23 |
| Alma Media Oyj | | | 3.61% | €0.12 |
| Doman Building Materials Group Ltd | | | 5.67% | CA$0.16 |
| Truworths International Ltd | | | 11.91% | ZAR 0.44 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Baronsmead Venture Trust PLC | | | 8.01% | £0.06 |
| Capital City Bank Group Inc | | | 2.44% | $0.16 |
| Boral Ltd | | | 0.00% | A$0.16 |
| Mons Bank AS | | | 1.53% | DKK 0.65 |
| United Bancorp Inc | | | 5.10% | $0.12 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.52 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.16% | €3.48 |
| Baronsmead Second Venture Trust PLC | | | 8.22% | £0.04 |
| Chicago Rivet & Machine Co | | | 0.84% | $0.18 |
| Grindrod Ltd | | | 8.65% | ZAR 3.04 |
| JK Paper Ltd | | | 1.56% | ₹1.34 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Milbon Co Ltd | | | 3.29% | JP¥9 |
| NLC India Ltd | | | 2.75% | ₹1.40 |
| Santam Ltd | | | 4.11% | ZAR 8.77 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.49 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.75% | $0.57 |
| AB Core Bond ETF | | | 1.57% | $0.06 |
| AstraZeneca PLC ADR | | | 1.67% | $0.92 |
| Grindrod Ltd | | | 2.82% | ZAR 0.32 |
| Hudaco Industries Ltd | | | 5.69% | ZAR 1.02 |
| Melisron Ltd | | | 1.77% | ₪0.62 |
| RF Capital Group Inc | | | 0.00% | CA$1.04 |
| Sam-A Aluminium Co Ltd | | | 0.07% | ₩22 |
| SuHeung Co Ltd | | | 2.48% | ₩225 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.08 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.51 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.01 |