| Diageo PLC | | | 4.47% | £0.24 |
| Xcel Energy Inc | | | 2.98% | $0.24 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.15% | $0.22 |
| Quest Diagnostics Inc | | | 1.77% | $0.10 |
| Hong Kong and China Gas Co Ltd | | | 4.72% | HK$0.05 |
| Enerplus Corp | | | 0.00% | CA$0.47 |
| Bird Construction Inc | | | 2.41% | CA$0.04 |
| First Industrial Realty Trust Inc | | | 3.40% | $0.72 |
| Erie Indemnity Co Class A | | | 2.43% | $0.44 |
| US Global Investors Inc Class A | | | 2.91% | $0.02 |
| Farmers & Merchants Bancorp Inc | | | 3.60% | $0.09 |
| Wajax Corp | | | 4.42% | CA$0.36 |
| Doman Building Materials Group Ltd | | | 5.88% | CA$0.12 |
| Hingham Institution for Savings | | | 0.93% | $0.21 |
| Kaman Corp Class A | | | 0.00% | $0.14 |
| First Pacific Co Ltd ADR | | | 2.50% | $0.02 |
| Preformed Line Products Co | | | 0.31% | $0.20 |
| Select Medical Holdings Corp | | | 1.54% | $0.53 |
| Jasa Kita Bhd | | | 13.21% | MYR 0.01 |
| Realy Development & Construction Corp | | | 2.99% | NT$0.43 |
| Bowler Metcalf Ltd | | | 5.13% | ZAR 0.09 |
| New Toyo International Holdings Ltd | | | 6.67% | SGD 0.01 |
| Romi SA | | | 9.82% | R$0.18 |
| AB Core Bond ETF | | | 1.57% | $0.06 |
| Cheops Technology France SA | | | 2.24% | €0.21 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.03 |
| Huang Hsiang Construction Corp | | | 12.33% | NT$0.67 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.42 |
| Jetway Information Co Ltd | | | 7.19% | NT$0.58 |
| Life Corp | | | 2.59% | JP¥5 |
| Mosaic Brands Ltd | | | 0.00% | A$0.10 |
| Podak Co Ltd | | | 5.20% | NT$2.06 |
| RF Capital Group Inc | | | 0.00% | CA$1.04 |
| Sports Toto Bhd | | | 9.02% | MYR 0.05 |
| Thai President Foods PCL | | | 2.43% | THB 0.76 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.35 |
| Yangjisa Co Ltd | | | 0.71% | ₩50 |