| Kimberly-Clark Corp | | | 4.15% | $0.34 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 8.68% | $0.33 |
| Thor Industries Inc | | | 1.99% | $0.01 |
| Amcor PLC CDI | | | 6.23% | A$0.14 |
| United Bankshares Inc | | | 4.20% | $0.25 |
| South Jersey Industries Inc | | | 0.00% | $0.10 |
| Allreal Holding Ltd | | | 3.76% | CHF 4.24 |
| Scottish American Investment Company PLC | | | 3.00% | £0.01 |
| Raisio Oyj Class V | | | 4.41% | €0.02 |
| Banque Nationale de Belgique SA | | | 0.34% | €64.13 |
| Brodrene A & O Johansen AS | | | 2.94% | DKK 0.22 |
| BRT Apartments Corp | | | 6.71% | $0.30 |
| Tabcorp Holdings Ltd | | | 1.90% | A$0.06 |
| SPDR Dow Jones REIT ETF | | | 3.92% | $0.57 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.17% | $0.25 |
| Corporacion Moctezuma SAB de CV | | | 7.32% | MX$0.25 |
| Jeudan AS | | | 1.49% | DKK 1.26 |
| Perenti Ltd | | | 2.62% | A$0.02 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.98% | €3.20 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.21% | $0.27 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.00 |
| Enovis Corp | | | 0.00% | $0.09 |
| G City Ltd | | | 4.02% | ₪0.17 |
| Ilsung Is | | | 4.20% | ₩100 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.00 |
| Raisio Oyj Class K | | | 4.56% | €0.02 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.88% | $0.50 |
| Televerbier SA | | | 0.00% | CHF 0.75 |
| Aurora World Corp | | | 0.84% | ₩150 |
| Chemung Financial Corp | | | 2.58% | $0.23 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.44% | CN¥0.02 |
| Coventry Group Ltd | | | 6.24% | A$0.12 |
| Daedong Corp | | | 1.02% | ₩50 |
| Fonciere Volta SA | | | 0.00% | €0.89 |
| Fox-Wizel Ltd | | | 1.32% | ₪0.80 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.46% | ₩926 |
| Kumkang Industrial Co Ltd | | | 1.84% | ₩100 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.38% | ₩110 |
| LPI Capital Bhd | | | 5.63% | MYR 0.05 |
| SJG Sejong Co Ltd | | | 2.60% | ₩100 |
| SPDR Global Dow ETF | | | 2.23% | $0.28 |
| Tae Kyung Chemical Co Ltd | | | 2.01% | ₩150 |
| Witan Investment Trust | | | 0.00% | £0.04 |