| Medtronic PLC | | | 3,20 % | 0,00 $ |
| VF Corp | | | 1,57 % | 0,23 $ |
| Duke Energy Corp | | | 3,93 % | 0,55 $ |
| Manulife Financial Corp | | | 3,64 % | 0,05 CA$ |
| American International Group Inc | | | 2,19 % | 0,04 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,08 $ |
| BlackRock Income Trust | | | 9,18 % | 0,05 $ |
| New York Times Co Class A | | | 1,00 % | 0,12 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Sino Land Co Ltd | | | 7,63 % | 0,05 HK$ |
| Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
| Gray Media Inc | | | 9,44 % | 0,02 $ |
| Southside Bancshares Inc | | | 4,48 % | 0,03 $ |
| SkiStar AB Class B | | | 1,70 % | 0,38 SEK |
| PT Unilever Indonesia Tbk | | | 6,80 % | 40,00 IDR |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,08 $ |
| CSR Ltd | | | 1,30 % | 0,05 AU$ |
| Smith & Nephew PLC ADR | | | 3,02 % | 0,24 $ |
| Minerals Technologies Inc | | | 0,58 % | 0,03 $ |
| Capital City Bank Group Inc | | | 2,56 % | 0,09 $ |
| Tri-Continental Corporation | | | 3,51 % | 2,74 $ |
| Yushin Precision Equipment Co Ltd | | | 2,99 % | 2 ¥ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2,03 % | 0,38 € |
| Fidelity Puritan Fund | | | 0,82 % | 0,19 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,45 % | 0,05 $ |
| RHB Bank Bhd | | | 5,92 % | 0,07 MYR |
| TOYO Corp | | | 5,28 % | 17 ¥ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,22 $ |
| Berjaya Land Bhd | | | 0,00 % | 0,09 MYR |
| Bombay Burmah Trading Corp Ltd | | | 0,05 % | 0,04 ₹ |
| Daishinku Corp | | | 5,26 % | 5 ¥ |
| Eaton Vance Municipal Income Trust | | | 6,06 % | 0,06 $ |
| ERSTE Reserve Euro Plus A | | | 2,26 % | 3,00 € |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,12 $ |
| Gray Media Inc Class A | | | 4,51 % | 0,02 $ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,39 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,00 £ |
| International Travel House Ltd | | | 0,78 % | 2,00 ₹ |
| Kakiyasu Honten Co Ltd | | | 6,24 % | 15 ¥ |
| Kato Sangyo Co Ltd | | | 3,29 % | 10 ¥ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| PLANT Co Ltd | | | 5,30 % | 15 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,24 $ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,20 $ |
| Sports Toto Bhd | | | 5,10 % | 0,02 MYR |
| Sun Messe Co Ltd | | | 2,12 % | 3 ¥ |
| Tachi-S Co Ltd | | | 6,01 % | 4 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,08 % | 15 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,90 % | 8 ¥ |