| Canadian National Railway Co | | | 2.21% | CA$0.02 |
| VF Corp | | | 1.40% | $0.38 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Dominion Energy Inc | | | 5.02% | $0.32 |
| Carlsberg AS Class B | | | 3.70% | DKK 2.74 |
| American International Group Inc | | | 2.14% | $0.10 |
| Exelon Corp | | | 3.87% | $0.16 |
| Avery Dennison Corp | | | 1.82% | $0.17 |
| Curtiss-Wright Corp | | | 0.22% | $0.03 |
| Iamgold Corp | | | 0.00% | $0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.22% | $0.07 |
| Sino Land Co Ltd | | | 7.79% | HK$0.10 |
| Carlsberg AS Class A | | | 3.15% | DKK 2.75 |
| Ryder System Inc | | | 1.96% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.38 |
| Signet Jewelers Ltd | | | 1.17% | $0.43 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.96% | $0.22 |
| Prosperity Bancshares Inc | | | 2.96% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.24% | $0.51 |
| First Merchants Corp | | | 3.49% | $0.14 |
| Parker Corp | | | 3.05% | JP¥2 |
| American National Bankshares Inc | | | 0.68% | $0.09 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.05 |
| Tri-Continental Corporation | | | 3.43% | $0.16 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.30 |
| Dodge & Cox Income Fund Class I | | | 2.12% | $0.17 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥2 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.05 |
| TOYO Corp | | | 5.28% | JP¥8 |
| United Bancorp Inc | | | 5.45% | $0.05 |
| Ancom Nylex Bhd | | | 2.01% | MYR 0.01 |
| Asia Air Survey Co Ltd | | | 3.85% | JP¥8 |
| Asia File Corp Bhd | | | 7.78% | MYR 0.03 |
| British Smaller Companies VCT | | | 5.35% | £0.01 |
| CB Financial Services Inc | | | 3.48% | $0.12 |
| CTI Logistics Ltd | | | 5.95% | A$0.00 |
| Daishinku Corp | | | 4.35% | JP¥6 |
| Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.53 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $0.35 |
| ETS Group Co Ltd | | | 2.88% | JP¥13 |
| Fuji P.S Corp | | | 4.51% | JP¥10 |
| Furubayashi Shiko Co Ltd | | | 2.72% | JP¥25 |
| Gromutual Bhd | | | 7.55% | MYR 0.04 |
| Horai Co Ltd | | | 0.44% | JP¥30 |
| Income Asset Management Group Ltd | | | 0.00% | A$0.00 |
| IOI Corp Bhd | | | 2.63% | MYR 0.01 |
| IX Knowledge Inc | | | 6.45% | JP¥10 |
| Kato Sangyo Co Ltd | | | 3.27% | JP¥16 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥25 |
| Konaka Co Ltd | | | 4.10% | JP¥14 |
| Lum Chang Holdings Ltd | | | 5.26% | SGD 0.01 |
| Mammy Mart Corp | | | 2.83% | JP¥7 |
| Nakabayashi Co Ltd | | | 4.26% | JP¥10 |
| Nihon Nohyaku Co Ltd | | | 2.77% | JP¥3 |
| Nissei ASB Machine Co Ltd | | | 6.27% | JP¥5 |
| Nittoku Co Ltd | | | 2.23% | JP¥5 |
| Northern Technologies International Corp | | | 2.11% | $0.06 |
| Ohki Healthcare Holdings Co Ltd | | | 3.06% | JP¥3 |
| Pangrim Co Ltd | | | 1.34% | ₩14 |
| Rheon Automatic Machinery Co Ltd | | | 2.95% | JP¥4 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.02 |
| Sakai Heavy Industries Ltd | | | 4.25% | JP¥23 |
| Sanyo Engineering & Construction Inc | | | 4.07% | JP¥10 |
| Sanyo Industries Ltd | | | 3.87% | JP¥38 |
| Sukegawa Electric Co Ltd | | | 1.86% | JP¥8 |
| T Hasegawa Co Ltd | | | 2.39% | JP¥8 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.71% | $0.19 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.21% | $0.03 |
| TOHOKU CHEMICAL Co Ltd | | | 5.48% | JP¥40 |
| Yamaichi Electronics Co Ltd | | | 4.26% | JP¥6 |
| Yokorei Co Ltd | | | 2.93% | JP¥13 |