| VF Corp | | | 1.79% | $0.22 |
| Faes Farma SA | | | 6.63% | €0.04 |
| Dominion Energy Inc | | | 4.63% | $0.32 |
| Dollar General Corp | | | 3.11% | $0.03 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.63% | $0.04 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Exelon Corp | | | 3.89% | $0.09 |
| ANZ Group Holdings Ltd | | | 5.12% | A$0.28 |
| Elbit Systems Ltd | | | 0.84% | $0.08 |
| BlackRock Income Trust | | | 8.99% | $0.05 |
| Sino Land Co Ltd | | | 7.45% | HK$0.05 |
| Ryder System Inc | | | 1.99% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.42 |
| Signet Jewelers Ltd | | | 1.19% | $0.31 |
| Ryman Hospitality Properties Inc | | | 4.13% | $0.20 |
| Southside Bancshares Inc | | | 4.01% | $0.02 |
| SkiStar AB Class B | | | 1.66% | SEK 0.38 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.03 |
| First Merchants Corp | | | 3.22% | $0.19 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.04 |
| Australia and New Zealand Banking Group Ltd | | | 6.94% | A$0.29 |
| Somfy SA | | | 0.00% | €0.58 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.66% | $0.12 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.02 |
| Fidelity Special Values PLC | | | 0.00% | £0.03 |
| Vanguard International Growth Fund Investor Shares | | | 0.92% | $0.26 |
| Capital City Bank Group Inc | | | 2.40% | $0.08 |
| CB Financial Services Inc | | | 3.46% | $0.13 |
| Peoples Bancorp of North Carolina Inc | | | 2.62% | $0.04 |
| Schwab 1000 Index Fund | | | 1.14% | $0.26 |
| Schwab S&P 500 Index Fund | | | 1.15% | $0.21 |
| STS Global Income & Growth Trust PLC | | | 2.87% | £0.01 |
| United Bancorp Inc | | | 5.53% | $0.07 |