| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Dominion Energy Inc | | | 4.32% | $0.32 |
| American International Group Inc | | | 2.35% | $0.10 |
| New York Times Co Class A | | | 1.24% | $0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.06 |
| Ryder System Inc | | | 2.07% | $0.15 |
| Signet Jewelers Ltd | | | 1.70% | $0.43 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.00% | $0.07 |
| Prosperity Bancshares Inc | | | 3.55% | $0.09 |
| First Merchants Corp | | | 3.88% | $0.14 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.04 |
| United Bancorp Inc | | | 5.26% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.05 |
| Peoples Bancorp of North Carolina Inc | | | 2.86% | $0.03 |
| Chicago Rivet & Machine Co | | | 0.91% | $0.30 |
| Dodge & Cox Income Fund Class I | | | 2.07% | $0.19 |
| Lion Corp | | | 1.99% | JP¥4 |
| Samyang Holdings Corp | | | 4.10% | ₩171 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.24% | $0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.04 |
| Alco Holdings Ltd | | | 0.00% | HK$2.99 |
| Alucon PCL | | | 6.84% | THB 0.16 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.20 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.50 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $0.32 |
| Emclaire Financial Corp | | | 0.00% | $0.10 |
| H U Group Holdings Inc | | | 3.85% | JP¥3 |
| Hexza Corp Bhd | | | 5.38% | MYR 0.01 |
| King Jim Co Ltd | | | 1.65% | JP¥4 |
| Look Holdings Inc | | | 4.07% | JP¥15 |
| Mangal Credit & Fincorp Ltd | | | 0.33% | ₹0.33 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.03 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.04 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4.25% | ₩147 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.22% | €0.00 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.23% | €0.00 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.19% | €0.00 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.33% | $0.01 |