| Kimberly-Clark Corp | | | 4.70% | $0.30 |
| Redeia Corporacion SA | | | 4.91% | €0.05 |
| The Estee Lauder Companies Inc | | | 1.23% | $0.20 |
| SLB Schlumberger Ltd | | | 2.28% | $0.09 |
| Acerinox SA | | | 4.70% | €0.06 |
| Omnicom Group Inc | | | 3.84% | $0.10 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Ventas Inc | | | 2.41% | $0.24 |
| GSK PLC ADR | | | 3.02% | $0.28 |
| Nordson Corp | | | 1.11% | $0.08 |
| Thor Industries Inc | | | 1.92% | $0.01 |
| WR Berkley Corp | | | 0.51% | $0.09 |
| Reliance Inc | | | 1.57% | $0.03 |
| Lennox International Inc | | | 0.93% | $0.10 |
| Hess Corp | | | 1.34% | $0.10 |
| America Movil SAB de CV ADR - Series B | | | 2.38% | $0.02 |
| Federal Signal Corp | | | 0.47% | $0.20 |
| Scottish American Investment Company PLC | | | 3.00% | £0.01 |
| Patrick Industries Inc | | | 1.45% | $0.02 |
| Calavo Growers Inc | | | 3.02% | $0.20 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.40% | CA$0.02 |
| Johnson Electric Holdings Ltd | | | 2.27% | HK$0.16 |
| Value and Indexed Property Income Trust PLC | | | 7.06% | £0.03 |
| State Street SPDR Dow Jones REIT ETF | | | 3.46% | $1.06 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.28 |
| UniFirst Corp | | | 0.61% | $0.04 |
| Albany International Corp | | | 2.04% | $0.06 |
| World Kinect Corp | | | 3.07% | $0.02 |
| British Smaller Companies VCT | | | 7.51% | £0.00 |
| Enovis Corp | | | 0.00% | $0.09 |
| First Guaranty Bancshares Inc | | | 0.44% | $0.11 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €2.40 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.69% | $0.70 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.86% | $0.55 |
| America Movil SAB de CV ADR | | | 0.00% | $0.01 |
| AmeriServ Financial Inc | | | 3.23% | $0.03 |
| Bridgford Foods Corp | | | 0.00% | $0.05 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.47% | CA$0.02 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.22% | £0.00 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.01 |
| Sangoma Technologies Corp | | | 0.00% | CA$0.07 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.01 |
| Binggrae Co Ltd | | | 3.82% | ₩600 |
| BMTC Group Inc | | | 2.81% | CA$0.02 |
| QCR Holdings Inc | | | 0.45% | $0.02 |
| State Street SPDR Global Dow ETF | | | 2.58% | $0.11 |
| The L S Starrett Co | | | 0.00% | $0.20 |