| United Parcel Service Inc | | | 6.19% | $0.28 |
| Kimberly-Clark Corp | | | 5.19% | $0.40 |
| Frontline PLC | | | 3.29% | $1.80 |
| Acerinox SA | | | 5.01% | €0.07 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Henderson Far East Income Limited | | | 10.32% | £0.02 |
| Nordson Corp | | | 1.19% | $0.08 |
| goeasy Ltd | | | 4.65% | CA$0.03 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.81% | $1.06 |
| Bath & Body Works Inc | | | 3.86% | $1.23 |
| Brightstar Lottery PLC | | | 6.23% | $0.12 |
| VTech Holdings Ltd | | | 7.84% | HK$0.08 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.41% | $0.61 |
| HF Sinclair Corp | | | 3.90% | $0.08 |
| MCAN Financial Group | | | 7.26% | CA$0.19 |
| FMM-Fonds P | | | 0.00% | €0.49 |
| Gray Media Inc | | | 7.46% | $0.12 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.85% | CA$0.03 |
| Tootsie Roll Industries Inc | | | 0.97% | $0.07 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.32% | $0.13 |
| Federal Signal Corp | | | 0.52% | $0.10 |
| EQB Inc | | | 1.99% | CA$0.04 |
| Vanguard Energy Index Fund ETF Shares | | | 2.76% | $0.22 |
| Johnson Electric Holdings Ltd | | | 2.23% | HK$0.18 |
| Belden Inc | | | 0.17% | $0.05 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.04 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.09 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.68% | $1.55 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.09% | $0.85 |
| Vanguard Financials Index Fund ETF Shares | | | 1.58% | $1.15 |
| Vanguard Materials Index Fund ETF Shares | | | 1.43% | $0.98 |
| World Kinect Corp | | | 2.88% | $0.02 |
| Christopher & Banks Corp | | | 0.00% | $0.04 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.92% | $0.41 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.94% | €0.04 |
| Enovis Corp | | | 0.00% | $0.08 |
| Rogers Communications Inc | | | 3.81% | CA$0.03 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.73% | $0.35 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.94% | $0.32 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Art Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Chemung Financial Corp | | | 2.17% | $0.24 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Gray Media Inc Class A | | | 2.29% | $0.12 |
| Siemens EuroCash | | | 0.00% | €0.22 |
| Trustco Bank Corp N Y | | | 3.52% | $0.75 |