| Canadian National Railway Co | | | 2,66 % | 0,02 CA$ |
| VF Corp | | | 2,17 % | 0,38 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,04 $ |
| Dominion Energy Inc | | | 4,24 % | 0,32 $ |
| Carlsberg AS Class B | | | 3,35 % | 3,40 DKK |
| American International Group Inc | | | 2,35 % | 0,10 $ |
| Exelon Corp | | | 3,36 % | 0,16 $ |
| Avery Dennison Corp | | | 2,20 % | 0,17 $ |
| Iamgold Corp | | | 0,00 % | 0,07 $ |
| Curtiss-Wright Corp | | | 0,14 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,60 % | 0,07 $ |
| Sino Land Co Ltd | | | 4,89 % | 0,10 HK$ |
| Carlsberg AS Class A | | | 3,21 % | 3,40 DKK |
| Signet Jewelers Ltd | | | 1,62 % | 0,43 $ |
| Ryder System Inc | | | 1,83 % | 0,15 $ |
| Clearfield Inc | | | 0,00 % | 0,38 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,24 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,79 % | 0,51 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,73 % | 0,22 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,06 $ |
| First Merchants Corp | | | 3,93 % | 0,14 $ |
| Prosperity Bancshares Inc | | | 3,68 % | 0,09 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,96 % | 0,04 $ |
| Henderson European Trust PLC | | | 2,39 % | 0,00 £ |
| Fuji Pharma Co Ltd | | | 2,30 % | 2 ¥ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,47 % | 0,19 $ |
| Tri-Continental Corporation | | | 3,50 % | 0,16 $ |
| American National Bankshares Inc | | | 0,00 % | 0,09 $ |
| British Smaller Companies VCT | | | 7,05 % | 0,01 £ |
| CTI Logistics Ltd | | | 6,32 % | 0,00 AU$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,05 $ |
| Maui Land & Pineapple Co Inc | | | 0,03 % | 0,05 $ |
| Parker Corp | | | 2,04 % | 2 ¥ |
| United Bancorp Inc | | | 5,24 % | 0,05 $ |
| Chicago Rivet & Machine Co | | | 0,84 % | 0,30 $ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,17 $ |
| Kawagishi Bridge Works Co Ltd | | | 3,67 % | 25 ¥ |
| Nissei ASB Machine Co Ltd | | | 2,41 % | 5 ¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,58 % | 0,03 $ |
| TOYO Corporation | | | 3,84 % | 8 ¥ |
| Ancom Nylex Bhd | | | 2,16 % | 0,01 MYR |
| Asia Air Survey Co Ltd | | | 3,45 % | 8 ¥ |
| Asia File Corp Bhd | | | 1,50 % | 0,03 MYR |
| CB Financial Services Inc | | | 3,09 % | 0,12 $ |
| Daishinku Corp | | | 4,38 % | 6 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,53 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,35 $ |
| ETS Group Co Ltd | | | 1,87 % | 13 ¥ |
| Fuji P.S Corp | | | 2,27 % | 10 ¥ |
| Furubayashi Shiko Co Ltd | | | 1,93 % | 25 ¥ |
| Gromutual Bhd | | | 5,77 % | 0,04 MYR |
| Horai Co Ltd | | | 1,14 % | 10 ¥ |
| Income Asset Management Group Ltd | | | 0,00 % | 0,00 AU$ |
| IOI Corp Bhd | | | 2,71 % | 0,01 MYR |
| IX Knowledge Inc | | | 3,57 % | 10 ¥ |
| Kato Sangyo Co Ltd | | | 2,48 % | 16 ¥ |
| Konaka Co Ltd | | | 4,10 % | 14 ¥ |
| Lum Chang Holdings Ltd | | | 2,00 % | 0,01 SGD |
| Mammy Mart Holdings Corp | | | 1,59 % | 7 ¥ |
| Nakabayashi Co Ltd | | | 3,57 % | 10 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,88 % | 3 ¥ |
| Nittoku Co Ltd | | | 2,72 % | 5 ¥ |
| Northern Technologies International Corp | | | 0,49 % | 0,06 $ |
| Ohki Healthcare Holdings Co Ltd | | | 1,94 % | 3 ¥ |
| Pangrim Co Ltd | | | 1,28 % | 14 ₩ |
| Rheon Automatic Machinery Co Ltd | | | 3,55 % | 4 ¥ |
| Riverview Rubber Estates Bhd | | | 3,42 % | 0,02 MYR |
| Sakai Heavy Industries Ltd | | | 4,98 % | 23 ¥ |
| Sanyo Engineering & Construction Inc | | | 2,78 % | 10 ¥ |
| Sanyo Industries Ltd | | | 4,25 % | 38 ¥ |
| Sukegawa Electric Co Ltd | | | 0,71 % | 8 ¥ |
| T Hasegawa Co Ltd | | | 3,50 % | 8 ¥ |
| TOHOKU CHEMICAL Co Ltd | | | 2,85 % | 40 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,10 % | 6 ¥ |
| Yokorei Co Ltd | | | 1,57 % | 13 ¥ |