| VF Corp | | | 2,08 % | 0,29 $ |
| Frontline PLC | | | 5,09 % | 7,50 $ |
| SFL Corp Ltd | | | 7,44 % | 0,50 $ |
| Dominion Energy Inc | | | 4,22 % | 0,35 $ |
| Itau Unibanco Holding SA ADR | | | 1,29 % | 0,04 $ |
| Manulife Financial Corp | | | 3,95 % | 0,18 CA$ |
| Comfort Systems USA Inc | | | 0,18 % | 0,04 $ |
| Danske Bank AS | | | 5,35 % | 9,25 DKK |
| Sonic Healthcare Ltd | | | 4,92 % | 0,15 AU$ |
| Liberty All-Star Equity | | | 11,64 % | 0,23 $ |
| Konecranes Oyj | | | 2,42 % | 0,28 € |
| Liberty All-Star Growth | | | 9,62 % | 0,16 $ |
| Enerplus Corp | | | 0,00 % | 0,42 CA$ |
| Origin Energy Ltd | | | 5,03 % | 0,08 AU$ |
| Impala Platinum Holdings Ltd ADR | | | 0,57 % | 1,30 $ |
| Vicor Corp | | | 0,00 % | 0,12 $ |
| First Merchants Corp | | | 3,83 % | 0,23 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,12 % | 0,13 $ |
| Robeco BP Global Premium Equities B | | | 1,88 % | 1,28 € |
| Swissnet Group AG | | | 0,00 % | 0,04 £ |
| Wajax Corp | | | 4,16 % | 0,23 CA$ |
| Alma Media Oyj | | | 3,65 % | 0,12 € |
| Doman Building Materials Group Ltd | | | 5,69 % | 0,16 CA$ |
| Truworths International Ltd | | | 11,45 % | 0,44 ZAR |
| Manitowoc Co Inc | | | 0,00 % | 0,07 $ |
| Baronsmead Venture Trust PLC | | | 7,68 % | 0,06 £ |
| Capital City Bank Group Inc | | | 2,41 % | 0,16 $ |
| Boral Ltd | | | 0,00 % | 0,16 AU$ |
| Mons Bank AS | | | 1,52 % | 0,65 DKK |
| United Bancorp Inc | | | 5,11 % | 0,12 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,00 % | 0,52 $ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,06 % | 3,48 € |
| Baronsmead Second Venture Trust PLC | | | 8,10 % | 0,04 £ |
| Chicago Rivet & Machine Co | | | 0,83 % | 0,18 $ |
| Grindrod Ltd | | | 8,86 % | 3,04 ZAR |
| JK Paper Ltd | | | 1,50 % | 1,34 ₹ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Milbon Co Ltd | | | 3,22 % | 9 ¥ |
| NLC India Ltd | | | 2,82 % | 1,40 ₹ |
| Santam Ltd | | | 3,78 % | 8,77 ZAR |
| Vanguard 500 Index Fund Investor Shares | | | 0,00 % | 0,49 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,70 % | 0,57 $ |
| AB Core Bond ETF | | | 1,55 % | 0,06 $ |
| AstraZeneca PLC ADR | | | 1,65 % | 0,92 $ |
| Grindrod Ltd | | | 3,14 % | 0,32 ZAR |
| Hudaco Industries Ltd | | | 5,74 % | 1,02 ZAR |
| Melisron Ltd | | | 1,63 % | 0,62 ₪ |
| RF Capital Group Inc | | | 0,00 % | 1,04 CA$ |
| Sam-A Aluminium Co Ltd | | | 0,08 % | 22 ₩ |
| SuHeung Co Ltd | | | 2,31 % | 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 $ |