| Bank of America Corp | | | 2.37% | $0.15 |
| Coloplast AS Class B | | | 3.65% | DKK 0.36 |
| Dominion Energy Inc | | | 4.30% | $0.32 |
| Exelon Corp | | | 3.54% | $0.16 |
| Vector Group Ltd | | | 3.78% | $0.08 |
| Avery Dennison Corp | | | 2.10% | $0.15 |
| Honda Motor Co Ltd ADR | | | 4.16% | $0.12 |
| Ryder System Inc | | | 1.98% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.37 |
| Prosperity Bancshares Inc | | | 3.39% | $0.08 |
| First Merchants Corp | | | 3.65% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.02% | $0.20 |
| United Bancorp Inc | | | 5.21% | $2.85 |
| Parker Corp | | | 2.40% | JP¥2 |
| CB Financial Services Inc | | | 3.17% | $0.09 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.30 |
| Dodge & Cox Income Fund Class I | | | 2.07% | $0.23 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.24 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.24 |
| Dodge & Cox Balanced Fund Class I | | | 1.47% | $0.77 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $0.48 |
| FAWER Automotive Parts Ltd Co Class A | | | 2.44% | CN¥0.08 |
| Furubayashi Shiko Co Ltd | | | 2.31% | JP¥25 |
| Gray Media Inc Class A | | | 3.11% | $0.02 |
| Kobelco Wire Co Ltd | | | 3.24% | JP¥25 |
| Le Saunda Holdings Ltd | | | 20.94% | HK$0.01 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.08 |
| Nakabayashi Co Ltd | | | 3.83% | JP¥10 |
| Nittoku Co Ltd | | | 2.20% | JP¥5 |
| Noevir Holdings Co Ltd | | | 4.83% | JP¥18 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.20 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.20 |
| Sakai Heavy Industries Ltd | | | 4.96% | JP¥23 |
| White Mountains Insurance Group Ltd | | | 0.05% | $0.20 |