| Carnival Corp | | | 0,00 % | 0,09 $ |
| Honeywell International Inc | | | 2,03 % | 0,15 $ |
| Dollar General Corp | | | 2,97 % | 0,03 $ |
| DuPont de Nemours Inc | | | 1,96 % | 0,35 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| Toyota Motor Corp ADR | | | 2,88 % | 0,13 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,08 $ |
| Bank of Hawaii Corp | | | 3,93 % | 0,17 $ |
| ManpowerGroup Inc | | | 5,17 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,27 % | 0,07 $ |
| Mativ Holdings Inc | | | 4,18 % | 0,08 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,55 % | 0,21 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,00 $ |
| Dana Inc | | | 3,10 % | 0,05 $ |
| United States Lime & Minerals Inc | | | 0,17 % | 0,01 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,32 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,08 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,89 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,05 $ |
| THK Co Ltd | | | 0,98 % | 8 ¥ |
| Fidelity Puritan Fund | | | 0,81 % | 0,17 $ |
| Pearson PLC ADR | | | 1,86 % | 0,05 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,60 % | 0,03 $ |
| Sandy Spring Bancorp Inc | | | 4,02 % | 0,12 $ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,26 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,26 ZAR |
| Airport Facilities Co Ltd | | | 3,16 % | 4 ¥ |
| Albion Crown VCT PLC | | | 5,48 % | 0,01 £ |
| Axial Retailing Inc | | | 3,19 % | 1 ¥ |
| CKD Corp | | | 3,28 % | 5 ¥ |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0,00 % | 0,47 $ |
| Japan Reliance Service Corp | | | 3,19 % | 3 ¥ |
| Kisoji Co Ltd | | | 1,16 % | 7 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,33 % | 7 ¥ |
| NEC Networks & System Integration Corp | | | 1,69 % | 2 ¥ |
| Nichia Steel Works Ltd | | | 3,37 % | 4 ¥ |
| Nikkato Corp | | | 4,27 % | 3 ¥ |
| Nippon Felt Co Ltd | | | 4,16 % | 3 ¥ |
| Nippon Signal Co Ltd | | | 3,46 % | 4 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,29 % | 15 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,23 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,23 ZAR |
| Riken Technos Corp | | | 3,70 % | 4 ¥ |
| Sakata Inx Corp | | | 3,63 % | 2 ¥ |
| Sequoia Fund | | | 0,00 % | 0,37 $ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Sintokogio Ltd | | | 4,95 % | 4 ¥ |
| Sun Messe Co Ltd | | | 2,09 % | 3 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,08 % | 15 ¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,04 $ |
| Tsubakimoto Kogyo Co Ltd | | | 4,67 % | 5 ¥ |