| Nike Inc | | | 2.25% | $0.06 |
| Kimberly-Clark Corp | | | 3.91% | $0.58 |
| Acerinox SA | | | 5.73% | €0.10 |
| Omnicom Group Inc | | | 3.89% | $0.15 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 7.54% | $0.22 |
| PACCAR Inc | | | 1.39% | $0.07 |
| Nordson Corp | | | 1.46% | $0.09 |
| Thor Industries Inc | | | 2.25% | $0.07 |
| goeasy Ltd | | | 3.48% | CA$0.09 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.14 |
| iShares MSCI Brazil ETF | | | 7.47% | $0.21 |
| Reliance Inc | | | 1.53% | $0.10 |
| HF Sinclair Corp | | | 4.87% | $0.15 |
| Herzfeld Credit Income Fund, Inc. | | | 19.21% | $0.21 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Mexico Fund, Inc | | | 5.69% | $1.24 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Chesapeake Utilities Corp | | | 2.28% | $0.20 |
| Fluor Corp | | | 0.00% | $0.13 |
| Aristocrat Leisure Ltd | | | 1.35% | A$0.02 |
| Rithm Property Trust Inc | | | 8.89% | $0.23 |
| iShares Latin America 40 ETF | | | 5.95% | $0.08 |
| EQB Inc | | | 2.05% | CA$0.05 |
| La Française Systematic ETF Portfolio Global (R) | | | 0.00% | €0.01 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.28 |
| Graham Corp | | | 0.00% | $0.02 |
| Belden Inc | | | 0.17% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.31 |
| Kaman Corp Class A | | | 0.79% | $0.14 |
| United-Guardian Inc | | | 8.75% | $0.28 |
| RPT Realty | | | 9.36% | $0.23 |
| Foschini Group Ltd | | | 3.03% | ZAR 1.03 |
| Koppers Holdings Inc | | | 1.00% | $0.22 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| Utah Medical Products Inc | | | 2.15% | $0.23 |
| First Mid Bancshares Inc | | | 2.56% | $0.19 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.55% | $0.00 |
| iShares MSCI BIC ETF | | | 2.07% | $0.04 |
| La Française Systematic Global Listed Infrastructure R | | | 0.67% | €0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Yip's Chemical Holdings Ltd | | | 8.75% | HK$0.08 |
| Chemung Financial Corp | | | 2.62% | $0.25 |
| GRI Bio Inc | | | 0.00% | $0.98 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.01 |
| iShares Morningstar Small-Cap ETF | | | 1.36% | $0.00 |
| Partners Bancorp | | | 0.00% | $0.06 |
| SmartFinancial Inc | | | 0.95% | $0.27 |