| Kimberly-Clark Corp | | | 3.50% | $0.34 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 7.22% | $0.33 |
| Thor Industries Inc | | | 2.31% | $0.01 |
| Amcor PLC CDI | | | 5.71% | A$0.13 |
| United Bankshares Inc | | | 4.07% | $0.25 |
| South Jersey Industries Inc | | | 0.00% | $0.10 |
| Allreal Holding Ltd | | | 3.73% | CHF 4.24 |
| Brodrene A & O Johansen AS | | | 3.43% | DKK 0.22 |
| Raisio Oyj Class V | | | 4.27% | €0.02 |
| Scottish American Investment Company PLC | | | 2.96% | £0.01 |
| Banque Nationale de Belgique SA | | | 0.34% | €64.13 |
| BRT Apartments Corp | | | 6.25% | $0.30 |
| Tabcorp Holdings Ltd | | | 1.86% | A$0.32 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.25 |
| SPDR Dow Jones REIT ETF | | | 3.85% | $0.57 |
| Corporacion Moctezuma SAB de CV | | | 7.50% | MX$0.25 |
| Perenti Ltd | | | 3.79% | A$0.02 |
| Jeudan AS | | | 1.46% | DKK 1.26 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.57% | $0.27 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.00 |
| Enovis Corp | | | 0.00% | $0.09 |
| G City Ltd | | | 3.72% | ₪0.17 |
| Ilsung Is | | | 4.81% | ₩100 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Raisio Oyj Class K | | | 4.14% | €0.02 |
| Televerbier SA | | | 0.00% | CHF 0.75 |
| Aurora World Corp | | | 2.75% | ₩150 |
| Chemung Financial Corp | | | 2.80% | $0.23 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.90% | CN¥0.02 |
| Coventry Group Ltd | | | 4.69% | A$0.12 |
| Daedong Corp | | | 0.92% | ₩50 |
| Fonciere Volta SA | | | 0.00% | €0.89 |
| Fox-Wizel Ltd | | | 7.56% | ₪0.80 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.21% | ₩926 |
| Kumkang Industrial Co Ltd | | | 2.63% | ₩100 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.90% | ₩110 |
| LPI Capital Bhd | | | 5.32% | MYR 0.05 |
| SJG Sejong Co Ltd | | | 3.27% | ₩100 |
| SPDR Global Dow ETF | | | 2.53% | $0.28 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.13% | $0.50 |
| Tae Kyung Chemical Co Ltd | | | 1.53% | ₩150 |
| Witan Investment Trust | | | 0.00% | £0.04 |