| Kimberly-Clark Corp | | | 4.99% | $0.34 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 8.92% | $0.33 |
| Thor Industries Inc | | | 1.96% | $0.01 |
| Amcor PLC CDI | | | 6.42% | A$0.14 |
| United Bankshares Inc | | | 3.85% | $0.25 |
| South Jersey Industries Inc | | | 0.00% | $0.10 |
| Allreal Holding Ltd | | | 3.45% | CHF 4.24 |
| Scottish American Investment Company PLC | | | 3.05% | £0.01 |
| Raisio Oyj Class V | | | 4.22% | €0.02 |
| Banque Nationale de Belgique SA | | | 0.34% | €64.13 |
| Brodrene A & O Johansen AS | | | 3.25% | DKK 0.22 |
| BRT Apartments Corp | | | 6.84% | $0.30 |
| Tabcorp Holdings Ltd | | | 2.04% | A$0.06 |
| Perenti Ltd | | | 2.52% | A$0.02 |
| Corporacion Moctezuma SAB de CV | | | 7.35% | MX$0.25 |
| State Street SPDR Dow Jones REIT ETF | | | 3.77% | $0.57 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.25 |
| Jeudan AS | | | 1.53% | DKK 1.26 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.99% | €3.20 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.00% | $0.27 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.00 |
| Enovis Corp | | | 0.00% | $0.09 |
| G City Ltd | | | 5.66% | ₪0.17 |
| Ilsung Is | | | 4.42% | ₩100 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.29% | £0.00 |
| Raisio Oyj Class K | | | 4.26% | €0.02 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.75% | $0.50 |
| Televerbier SA | | | 0.00% | CHF 0.75 |
| Aurora World Corp | | | 1.92% | ₩150 |
| Chemung Financial Corp | | | 2.39% | $0.23 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 2.15% | CN¥0.02 |
| Coventry Group Ltd | | | 6.24% | A$0.12 |
| Daedong Corp | | | 1.06% | ₩50 |
| Fonciere Volta SA | | | 0.00% | €0.89 |
| Fox-Wizel Ltd | | | 1.56% | ₪0.80 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.49% | ₩926 |
| Kumkang Industrial Co Ltd | | | 1.67% | ₩100 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 0.95% | ₩110 |
| LPI Capital Bhd | | | 5.36% | MYR 0.05 |
| SJG Sejong Co Ltd | | | 1.32% | ₩100 |
| State Street SPDR Global Dow ETF | | | 2.78% | $0.28 |
| Tae Kyung Chemical Co Ltd | | | 2.16% | ₩150 |
| Witan Investment Trust | | | 0.00% | £0.04 |