| VF Corp | | | 1,52 % | 0,22 $ |
| Faes Farma SA | | | 2,44 % | 0,04 € |
| Dominion Energy Inc | | | 4,83 % | 0,32 $ |
| Dollar General Corp | | | 2,97 % | 0,03 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,01 % | 0,04 $ |
| Exelon Corp | | | 3,86 % | 0,09 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,08 $ |
| BlackRock Income Trust | | | 9,10 % | 0,05 $ |
| ANZ Group Holdings Ltd | | | 5,64 % | 0,28 AU$ |
| Sino Land Co Ltd | | | 7,67 % | 0,05 HK$ |
| Ryder System Inc | | | 1,96 % | 0,15 $ |
| Clearfield Inc | | | 0,00 % | 0,42 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,31 $ |
| Ryman Hospitality Properties Inc | | | 4,47 % | 0,20 $ |
| Southside Bancshares Inc | | | 4,49 % | 0,02 $ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,03 € |
| SkiStar AB Class B | | | 1,70 % | 0,38 SEK |
| First Merchants Corp | | | 3,48 % | 0,19 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,04 $ |
| Parker Corp | | | 3,09 % | 2 ¥ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,93 % | 0,12 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,79 % | 0,29 AU$ |
| Capital City Bank Group Inc | | | 2,56 % | 0,08 $ |
| Somfy SA | | | 0,00 % | 0,58 € |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Fidelity Special Values PLC | | | 0,00 % | 0,03 £ |
| Fuji Pharma Co Ltd | | | 3,28 % | 2 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,60 % | 0,04 $ |
| United Bancorp Inc | | | 5,67 % | 0,07 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,26 $ |
| Beshom Holdings Bhd | | | 3,57 % | 0,03 MYR |
| CB Financial Services Inc | | | 3,54 % | 0,13 $ |
| Chin Well Holdings Bhd | | | 1,80 % | 0,03 MYR |
| Chuokeizai-Sha Holdings Inc | | | 4,08 % | 8 ¥ |
| FMS Enterprises Migun Ltd | | | 3,95 % | 2,15 ₪ |
| Furubayashi Shiko Co Ltd | | | 2,72 % | 25 ¥ |
| Jaya Tiasa Holdings Bhd | | | 6,19 % | 0,01 MYR |
| Kakiyasu Honten Co Ltd | | | 6,24 % | 15 ¥ |
| Sakai Heavy Industries Ltd | | | 4,25 % | 23 ¥ |
| Sano Bruno's Enterprises Ltd | | | 1,68 % | 0,40 ₪ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,26 $ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,21 $ |
| STS Global Income & Growth Trust PLC | | | 2,80 % | 0,01 £ |
| T Hasegawa Co Ltd | | | 2,55 % | 9 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 4,67 % | 3 ¥ |
| Unicafe Inc | | | 1,68 % | 30 ¥ |