| Bank of America Corp | | | 2,21 % | 0,15 $ |
| Coloplast AS Class B | | | 3,65 % | 0,36 DKK |
| Dominion Energy Inc | | | 4,78 % | 0,32 $ |
| Exelon Corp | | | 3,73 % | 0,16 $ |
| Vector Group Ltd | | | 3,76 % | 0,08 $ |
| Avery Dennison Corp | | | 2,14 % | 0,15 $ |
| Honda Motor Co Ltd ADR | | | 4,68 % | 0,12 $ |
| Ryder System Inc | | | 2,01 % | 0,15 $ |
| Clearfield Inc | | | 0,00 % | 0,37 $ |
| Prosperity Bancshares Inc | | | 3,31 % | 0,08 $ |
| First Merchants Corp | | | 3,73 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,20 $ |
| Parker Corp | | | 3,14 % | 2 ¥ |
| United Bancorp Inc | | | 5,10 % | 2,85 $ |
| CB Financial Services Inc | | | 3,55 % | 0,09 $ |
| Chicago Rivet & Machine Co | | | 0,97 % | 0,30 $ |
| Dodge & Cox Income Fund Class I | | | 2,09 % | 0,23 $ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,24 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,24 ZAR |
| Dodge & Cox Balanced Fund Class I | | | 1,48 % | 0,77 $ |
| Dodge & Cox Stock Fund Class I | | | 0,79 % | 0,48 $ |
| FAWER Automotive Parts Ltd Co Class A | | | 2,48 % | 0,08 CN¥ |
| Furubayashi Shiko Co Ltd | | | 2,46 % | 25 ¥ |
| Gray Media Inc Class A | | | 3,11 % | 0,02 $ |
| Kobelco Wire Co Ltd | | | 3,32 % | 25 ¥ |
| Le Saunda Holdings Ltd | | | 21,51 % | 0,01 HK$ |
| Lion Asiapac Ltd | | | 0,00 % | 0,08 SGD |
| Nakabayashi Co Ltd | | | 4,19 % | 10 ¥ |
| Nittoku Co Ltd | | | 2,41 % | 5 ¥ |
| Noevir Holdings Co Ltd | | | 10,44 % | 18 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,20 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,20 ZAR |
| Sakai Heavy Industries Ltd | | | 5,40 % | 23 ¥ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 0,20 $ |