| Medtronic PLC | | | 3,30 % | 0,00 $ |
| VF Corp | | | 3,04 % | 0,23 $ |
| Duke Energy Corp | | | 3,58 % | 0,55 $ |
| Manulife Financial Corp | | | 4,02 % | 0,05 CA$ |
| American International Group Inc | | | 2,13 % | 0,04 $ |
| Elbit Systems Ltd | | | 0,55 % | 0,08 $ |
| BlackRock Income Trust | | | 9,05 % | 0,05 $ |
| New York Times Co Class A | | | 1,29 % | 0,12 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Sino Land Co Ltd | | | 6,86 % | 0,05 HK$ |
| Gray Media Inc | | | 7,10 % | 0,02 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
| Southside Bancshares Inc | | | 4,90 % | 0,03 $ |
| SkiStar AB Class B | | | 1,81 % | 0,38 SEK |
| PT Unilever Indonesia Tbk | | | 6,03 % | 40,00 IDR |
| Eaton Vance Senior Income Trust | | | 9,12 % | 0,08 $ |
| CSR Ltd | | | 1,20 % | 0,05 AU$ |
| Smith & Nephew PLC ADR | | | 2,48 % | 0,24 $ |
| Minerals Technologies Inc | | | 0,79 % | 0,03 $ |
| Capital City Bank Group Inc | | | 2,46 % | 0,09 $ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,98 % | 0,38 € |
| Peoples Bancorp of North Carolina Inc | | | 2,75 % | 0,05 $ |
| RHB Bank Bhd | | | 6,81 % | 0,07 MYR |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,20 $ |
| Tri-Continental Corporation | | | 3,62 % | 2,74 $ |
| Yushin Co | | | 3,34 % | 2 ¥ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,06 $ |
| Fidelity Puritan Fund | | | 0,81 % | 0,19 $ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,24 $ |
| TOYO Corp | | | 5,18 % | 17 ¥ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,22 $ |
| Berjaya Land Bhd | | | 0,00 % | 0,09 MYR |
| Bombay Burmah Trading Corp Ltd | | | 0,92 % | 0,04 ₹ |
| Daishinku Corp | | | 4,98 % | 5 ¥ |
| ERSTE Reserve Euro Plus A | | | 2,23 % | 3,00 € |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,12 $ |
| Gray Media Inc Class A | | | 3,11 % | 0,02 $ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,27 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,25 % | 0,00 £ |
| International Travel House Ltd | | | 0,96 % | 2,00 ₹ |
| Kakiyasu Honten Co Ltd | | | 6,39 % | 15 ¥ |
| Kato Sangyo Co Ltd | | | 2,54 % | 10 ¥ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| PLANT Co Ltd | | | 6,04 % | 15 ¥ |
| Sports Toto Bhd | | | 5,97 % | 0,02 MYR |
| Sun Messe Co Ltd | | | 2,33 % | 3 ¥ |
| Tachi-S Co Ltd | | | 6,02 % | 4 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 4,40 % | 15 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,80 % | 8 ¥ |