| VF Corp | | | 1.52% | $0.22 |
| Faes Farma SA | | | 2.44% | €0.04 |
| Dominion Energy Inc | | | 4.83% | $0.32 |
| Dollar General Corp | | | 2.97% | $0.03 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.01% | $0.04 |
| Exelon Corp | | | 3.86% | $0.09 |
| Elbit Systems Ltd | | | 0.85% | $0.08 |
| BlackRock Income Trust | | | 9.10% | $0.05 |
| ANZ Group Holdings Ltd | | | 5.64% | A$0.28 |
| Sino Land Co Ltd | | | 7.67% | HK$0.05 |
| Ryder System Inc | | | 1.96% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.42 |
| Signet Jewelers Ltd | | | 1.17% | $0.31 |
| Ryman Hospitality Properties Inc | | | 4.47% | $0.20 |
| Southside Bancshares Inc | | | 4.49% | $0.02 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.03 |
| SkiStar AB Class B | | | 1.70% | SEK 0.38 |
| First Merchants Corp | | | 3.48% | $0.19 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.04 |
| Parker Corp | | | 3.09% | JP¥2 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.12 |
| Australia and New Zealand Banking Group Ltd | | | 6.79% | A$0.29 |
| Capital City Bank Group Inc | | | 2.56% | $0.08 |
| Somfy SA | | | 0.00% | €0.58 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.02 |
| Fidelity Special Values PLC | | | 0.00% | £0.03 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥2 |
| Peoples Bancorp of North Carolina Inc | | | 2.60% | $0.04 |
| United Bancorp Inc | | | 5.67% | $0.07 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.26 |
| Beshom Holdings Bhd | | | 3.57% | MYR 0.03 |
| CB Financial Services Inc | | | 3.54% | $0.13 |
| Chin Well Holdings Bhd | | | 1.80% | MYR 0.03 |
| Chuokeizai-Sha Holdings Inc | | | 4.08% | JP¥8 |
| FMS Enterprises Migun Ltd | | | 3.95% | ₪2.15 |
| Furubayashi Shiko Co Ltd | | | 2.72% | JP¥25 |
| Jaya Tiasa Holdings Bhd | | | 6.19% | MYR 0.01 |
| Kakiyasu Honten Co Ltd | | | 6.24% | JP¥15 |
| Sakai Heavy Industries Ltd | | | 4.25% | JP¥23 |
| Sano Bruno's Enterprises Ltd | | | 1.68% | ₪0.40 |
| Schwab 1000 Index Fund | | | 0.00% | $0.26 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.21 |
| STS Global Income & Growth Trust PLC | | | 2.80% | £0.01 |
| T Hasegawa Co Ltd | | | 2.55% | JP¥9 |
| Tsubakimoto Kogyo Co Ltd | | | 4.67% | JP¥3 |
| Unicafe Inc | | | 1.68% | JP¥30 |