| Lumen Technologies Inc | | | 0,00 % | 0,04 $ |
| Dominion Energy Inc | | | 4,99 % | 0,32 $ |
| American International Group Inc | | | 2,17 % | 0,10 $ |
| New York Times Co Class A | | | 0,97 % | 0,07 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,24 % | 0,06 $ |
| Ryder System Inc | | | 1,98 % | 0,15 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,43 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,79 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,05 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,12 $ |
| Prosperity Bancshares Inc | | | 2,93 % | 0,09 $ |
| First Merchants Corp | | | 3,47 % | 0,14 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,05 $ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,30 $ |
| Dodge & Cox Income Fund Class I | | | 2,13 % | 0,19 $ |
| Lion Corp | | | 1,69 % | 4 ¥ |
| Samyang Holdings Corp | | | 5,17 % | 171 ₩ |
| United Bancorp Inc | | | 5,57 % | 0,05 $ |
| Alco Holdings Ltd | | | 0,00 % | 2,99 HK$ |
| Alucon PCL | | | 4,69 % | 0,16 ฿ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,20 HK$ |
| Dodge & Cox Balanced Fund Class I | | | 1,52 % | 0,50 $ |
| Dodge & Cox Stock Fund Class I | | | 0,78 % | 0,32 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,10 $ |
| H U Group Holdings Inc | | | 4,90 % | 3 ¥ |
| Hexza Corp Bhd | | | 4,46 % | 0,01 MYR |
| King Jim Co Ltd | | | 1,65 % | 4 ¥ |
| Look Holdings Inc | | | 7,67 % | 15 ¥ |
| Mangal Credit & Fincorp Ltd | | | 0,35 % | 0,33 ₹ |
| Mercury Industries Bhd | | | 0,00 % | 0,03 MYR |
| Nation Group (Thailand) PCL | | | 0,00 % | 0,04 ฿ |
| Peoples Bancorp of North Carolina Inc | | | 2,66 % | 0,03 $ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,38 % | 147 ₩ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4,45 % | 0,00 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4,47 % | 0,00 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4,41 % | 0,00 € |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,50 % | 0,01 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,75 % | 0,06 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,23 % | 0,04 $ |