| Canadian National Railway Co | | | 2.50% | CA$0.02 |
| VF Corp | | | 3.06% | $0.38 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Dominion Energy Inc | | | 4.72% | $0.32 |
| Carlsberg AS Class B | | | 3.01% | DKK 3.40 |
| Exelon Corp | | | 3.68% | $0.16 |
| American International Group Inc | | | 2.10% | $0.10 |
| Avery Dennison Corp | | | 2.14% | $0.17 |
| Curtiss-Wright Corp | | | 0.20% | $0.03 |
| Iamgold Corp | | | 0.00% | $0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.07 |
| Sino Land Co Ltd | | | 6.95% | HK$0.10 |
| Carlsberg AS Class A | | | 2.84% | DKK 3.40 |
| Ryder System Inc | | | 2.04% | $0.15 |
| Signet Jewelers Ltd | | | 1.61% | $0.43 |
| Clearfield Inc | | | 0.00% | $0.38 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.12 |
| Prosperity Bancshares Inc | | | 3.30% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.11% | $0.22 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.51 |
| First Merchants Corp | | | 3.76% | $0.14 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Henderson European Trust PLC | | | 1.33% | £0.00 |
| Parker Corp | | | 3.14% | JP¥2 |
| United Bancorp Inc | | | 5.10% | $0.05 |
| American National Bankshares Inc | | | 0.61% | $0.09 |
| CTI Logistics Ltd | | | 5.71% | A$0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.21% | $0.05 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.05 |
| Tri-Continental Corporation | | | 3.61% | $0.16 |
| CB Financial Services Inc | | | 3.51% | $0.12 |
| Chicago Rivet & Machine Co | | | 0.98% | $0.30 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.17 |
| Fuji Pharma Co Ltd | | | 3.25% | JP¥2 |
| Northern Technologies International Corp | | | 0.54% | $0.06 |
| T Hasegawa Co Ltd | | | 2.52% | JP¥8 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.49% | $0.19 |
| TOYO Corp | | | 5.22% | JP¥8 |
| Ancom Nylex Bhd | | | 2.15% | MYR 0.01 |
| Asia Air Survey Co Ltd | | | 3.91% | JP¥8 |
| Asia File Corp Bhd | | | 10.14% | MYR 0.03 |
| British Smaller Companies VCT | | | 5.33% | £0.01 |
| Daishinku Corp | | | 4.99% | JP¥6 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.53 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $0.35 |
| ETS Group Co Ltd | | | 2.48% | JP¥13 |
| Fuji P.S Corp | | | 5.83% | JP¥10 |
| Furubayashi Shiko Co Ltd | | | 2.46% | JP¥25 |
| Gromutual Bhd | | | 8.16% | MYR 0.04 |
| Horai Co Ltd | | | 1.29% | JP¥10 |
| Income Asset Management Group Ltd | | | 0.00% | A$0.00 |
| IOI Corp Bhd | | | 2.67% | MYR 0.01 |
| IX Knowledge Inc | | | 7.18% | JP¥10 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥16 |
| Kawagishi Bridge Works Co Ltd | | | 5.60% | JP¥25 |
| Konaka Co Ltd | | | 4.08% | JP¥14 |
| Lum Chang Holdings Ltd | | | 10.96% | SGD 0.01 |
| Mammy Mart Corp | | | 2.11% | JP¥7 |
| Nakabayashi Co Ltd | | | 4.22% | JP¥10 |
| Nihon Nohyaku Co Ltd | | | 3.09% | JP¥3 |
| Nissei ASB Machine Co Ltd | | | 5.29% | JP¥5 |
| Nittoku Co Ltd | | | 2.32% | JP¥5 |
| Ohki Healthcare Holdings Co Ltd | | | 2.46% | JP¥3 |
| Pangrim Co Ltd | | | 1.37% | ₩14 |
| Rheon Automatic Machinery Co Ltd | | | 3.86% | JP¥4 |
| Riverview Rubber Estates Bhd | | | 3.62% | MYR 0.02 |
| Sakai Heavy Industries Ltd | | | 5.26% | JP¥23 |
| Sanyo Engineering & Construction Inc | | | 4.68% | JP¥10 |
| Sanyo Industries Ltd | | | 5.58% | JP¥38 |
| Sukegawa Electric Co Ltd | | | 1.81% | JP¥8 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.03 |
| TOHOKU CHEMICAL Co Ltd | | | 4.91% | JP¥40 |
| Yamaichi Electronics Co Ltd | | | 4.12% | JP¥6 |
| Yokorei Co Ltd | | | 2.80% | JP¥13 |