| VF Corp | | | 2.21% | $0.22 |
| Faes Farma SA | | | 4.05% | €0.01 |
| Dominion Energy Inc | | | 4.50% | $0.32 |
| Dollar General Corp | | | 1.90% | $0.03 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.25% | $0.04 |
| Elbit Systems Ltd | | | 0.43% | $0.08 |
| Exelon Corp | | | 3.62% | $0.09 |
| ANZ Group Holdings Ltd | | | 4.54% | A$0.28 |
| BlackRock Income Trust | | | 9.96% | $0.05 |
| Sino Land Co Ltd | | | 5.00% | HK$0.04 |
| Signet Jewelers Ltd | | | 1.57% | $0.31 |
| Ryder System Inc | | | 1.85% | $0.15 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.00% | $0.04 |
| Clearfield Inc | | | 0.00% | $0.42 |
| Southside Bancshares Inc | | | 4.78% | $0.02 |
| Ryman Hospitality Properties Inc | | | 5.20% | $0.20 |
| SkiStar AB Class B | | | 1.88% | SEK 0.38 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.03 |
| First Merchants Corp | | | 3.94% | $0.19 |
| Fidelity Special Values PLC | | | 2.53% | £0.00 |
| Jaya Tiasa Holdings Bhd | | | 5.17% | MYR 0.01 |
| Australia and New Zealand Banking Group Ltd | | | 6.82% | A$0.29 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.02 |
| Capital City Bank Group Inc | | | 2.46% | $0.08 |
| Fuji Pharma Co Ltd | | | 2.32% | JP¥2 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.21 |
| Somfy SA | | | 0.00% | €0.58 |
| Parker Corp | | | 2.05% | JP¥2 |
| United Bancorp Inc | | | 4.70% | $0.07 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.12 |
| FMS Enterprises Migun Ltd | | | 9.32% | ₪2.15 |
| Kakiyasu Honten Co Ltd | | | 3.08% | JP¥15 |
| Peoples Bancorp of North Carolina Inc | | | 2.26% | $0.04 |
| STS Global Income & Growth Trust PLC | | | 4.43% | £0.01 |
| Tsubakimoto Kogyo Co Ltd | | | 2.85% | JP¥3 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.26 |
| Beshom Holdings Bhd | | | 3.33% | MYR 0.03 |
| CB Financial Services Inc | | | 3.14% | $0.13 |
| Chin Well Holdings Bhd | | | 1.50% | MYR 0.03 |
| Chuokeizai-Sha Holdings Inc | | | 1.32% | JP¥8 |
| Furubayashi Shiko Co Ltd | | | 1.93% | JP¥25 |
| Sakai Heavy Industries Ltd | | | 4.96% | JP¥23 |
| Sano Bruno's Enterprises Ltd | | | 1.42% | ₪0.40 |
| Schwab 1000 Index Fund | | | 0.00% | $0.26 |
| T Hasegawa Co Ltd | | | 3.52% | JP¥9 |
| Unicafe Inc | | | 0.94% | JP¥30 |