| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Dominion Energy Inc | | | 4.88% | $0.32 |
| American International Group Inc | | | 1.91% | $0.10 |
| New York Times Co Class A | | | 1.48% | $0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.18% | $0.06 |
| Ryder System Inc | | | 2.28% | $0.15 |
| Signet Jewelers Ltd | | | 2.40% | $0.43 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.91% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.76% | $0.07 |
| Prosperity Bancshares Inc | | | 3.27% | $0.09 |
| First Merchants Corp | | | 3.44% | $0.14 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.97% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.05 |
| Chicago Rivet & Machine Co | | | 0.85% | $0.30 |
| Dodge & Cox Income Fund Class I | | | 2.07% | $0.19 |
| Lion Corp | | | 1.61% | JP¥4 |
| Samyang Holdings Corp | | | 5.82% | ₩171 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.98% | $0.06 |
| United Bancorp Inc | | | 5.69% | $0.05 |
| Alco Holdings Ltd | | | 0.00% | HK$2.99 |
| Alucon PCL | | | 6.74% | 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 | | | 0.80% | $0.32 |
| Emclaire Financial Corp | | | 0.00% | $0.10 |
| H U Group Holdings Inc | | | 4.55% | JP¥3 |
| Hexza Corp Bhd | | | 5.85% | MYR 0.01 |
| King Jim Co Ltd | | | 1.65% | JP¥4 |
| Look Holdings Inc | | | 8.49% | JP¥15 |
| Mangal Credit & Fincorp Ltd | | | 0.37% | ₹0.33 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.03 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.04 |
| Peoples Bancorp of North Carolina Inc | | | 2.93% | $0.03 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 5.99% | ₩147 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4.44% | €0.00 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4.46% | €0.00 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4.39% | €0.00 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.63% | $0.01 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.04 |