| Canadian National Railway Co | | | 2,31 % | 0,05 CA$ |
| Merck KGaA | | | 1,50 % | 0,40 € |
| Novo Nordisk AS ADR | | | 1,69 % | 0,03 $ |
| Frontline PLC | | | 13,72 % | 1,00 $ |
| Williams Companies Inc | | | 3,37 % | 0,01 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| SGS AG | | | 3,44 % | 0,35 CHF |
| Danske Bank AS | | | 7,22 % | 6,06 DKK |
| Sabine Royalty Trust | | | 9,38 % | 0,19 $ |
| APA Group | | | 7,88 % | 0,03 AU$ |
| POSCO Holdings Inc ADR | | | 3,98 % | 0,89 $ |
| Banco De Chile ADR | | | 7,23 % | 1,45 $ |
| The Cato Corp Class A | | | 11,18 % | 0,11 $ |
| Firstrand Ltd | | | 5,90 % | 0,19 ZAR |
| Worthington Enterprises Inc | | | 1,78 % | 0,16 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,10 AU$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,10 CA$ |
| BlueScope Steel Ltd | | | 3,15 % | 0,49 AU$ |
| Radian Group Inc | | | 3,10 % | 0,00 $ |
| Glaston Oyj | | | 6,27 % | 0,56 € |
| Malayan Banking Bhd | | | 5,68 % | 0,25 MYR |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,10 % | 19 ¥ |
| First Community Bankshares Inc | | | 3,11 % | 0,25 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,03 CA$ |
| Canon Electronics Inc | | | 2,98 % | 5 ¥ |
| Downer EDI Ltd | | | 3,29 % | 0,04 AU$ |
| Ennogie Solar Group AS | | | 0,00 % | 6,00 DKK |
| Modec Inc | | | 1,74 % | 8 ¥ |
| NL Industries Inc | | | 4,24 % | 0,20 $ |
| Santam Ltd | | | 3,76 % | 1,48 ZAR |
| Vanguard 500 Index Fund Investor Shares | | | 0,57 % | 0,36 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,15 % | 0,33 $ |
| Arealink Co Ltd | | | 2,09 % | 3 ¥ |
| Bell-Park Co Ltd | | | 2,66 % | 0 ¥ |
| Blackmores Ltd | | | 0,00 % | 0,19 AU$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,84 % | 9 ¥ |
| CASSINA IXC Ltd | | | 0,00 % | 40 ¥ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 10 ¥ |
| CTI Engineering Co Ltd | | | 6,67 % | 6 ¥ |
| Daytona Corp | | | 7,61 % | 15 ¥ |
| Dynapac Co Ltd | | | 8,11 % | 55 ¥ |
| Global-Dining Inc | | | 0,00 % | 5 ¥ |
| Heiwa Corp | | | 3,39 % | 13 ¥ |
| Hills Ltd | | | 0,00 % | 0,09 AU$ |
| Hulic Co Ltd | | | 4,12 % | 13 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 5 ¥ |
| Kaneshita Construction Co Ltd | | | 1,87 % | 85 ¥ |
| Keiyo Gas Co Ltd | | | 2,36 % | 5 ¥ |
| Marico Ltd | | | 1,42 % | 0,06 ₹ |
| Mikikogyo Co Ltd | | | 4,17 % | 75 ¥ |
| Mustek Ltd | | | 0,48 % | 0,25 ZAR |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,03 $ |
| NJS Co Ltd | | | 3,03 % | 0 ¥ |
| Optex Group Co Ltd | | | 2,39 % | 4 ¥ |
| OYO Corp | | | 3,24 % | 5 ¥ |
| SA Corporate Real Estate Ltd | | | 8,13 % | 0,12 ZAR |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 5 ¥ |
| Sebang Co Ltd | | | 2,58 % | 77 ₩ |
| Sebang Co Ltd | | | 3,94 % | 105 ₩ |
| Tailim Packaging Co Ltd | | | 2,51 % | 25 ₩ |
| THine Electronics Inc | | | 3,36 % | 3 ¥ |
| Transpaco Ltd | | | 8,53 % | 0,07 ZAR |
| TS Corp | | | 4,10 % | 19 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,17 % | 25 ₩ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,61 % | 0,38 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,06 % | 0,10 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,07 % | 0,11 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,63 % | 0,38 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,32 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,49 % | 0,09 $ |
| Yamada Servicer Synthetic Office Co Ltd | | | 2,36 % | 10 ¥ |