| Nike Inc | | | 2.56% | $0.06 |
| Kimberly-Clark Corp | | | 3.79% | $0.58 |
| Acerinox SA | | | 6.23% | €0.10 |
| Omnicom Group Inc | | | 3.69% | $0.15 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 7.66% | $0.22 |
| PACCAR Inc | | | 1.46% | $0.07 |
| Nordson Corp | | | 1.62% | $0.09 |
| Thor Industries Inc | | | 2.61% | $0.07 |
| goeasy Ltd | | | 4.07% | CA$0.09 |
| Johnson Controls International PLC Registered Shares | | | 1.61% | $0.14 |
| iShares MSCI Brazil ETF | | | 7.29% | $0.21 |
| Reliance Inc | | | 1.62% | $0.10 |
| HF Sinclair Corp | | | 5.86% | $0.15 |
| Mexico Fund, Inc | | | 5.56% | $1.24 |
| Herzfeld Caribbean Basin Fund | | | 36.76% | $0.21 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Chesapeake Utilities Corp | | | 2.16% | $0.20 |
| Fluor Corp | | | 0.00% | $0.13 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Aristocrat Leisure Ltd | | | 1.25% | A$0.02 |
| Rithm Property Trust Inc | | | 8.57% | $0.23 |
| iShares Latin America 40 ETF | | | 6.11% | $0.08 |
| La Française Systematic ETF Portfolio Global (R) | | | 0.00% | €0.01 |
| Graham Corp | | | 0.00% | $0.02 |
| EQB Inc | | | 2.17% | CA$0.05 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.28 |
| Citigroup Inc DR | | | 0.00% | $0.31 |
| Kaman Corp Class A | | | 0.83% | $0.14 |
| Belden Inc | | | 0.19% | $0.05 |
| RPT Realty | | | 9.36% | $0.23 |
| Foschini Group Ltd | | | 2.74% | ZAR 1.03 |
| United-Guardian Inc | | | 8.48% | $0.28 |
| Koppers Holdings Inc | | | 1.18% | $0.22 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| Utah Medical Products Inc | | | 2.28% | $0.23 |
| First Mid Bancshares Inc | | | 2.64% | $0.19 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.65% | $0.00 |
| iShares MSCI BIC ETF | | | 2.10% | $0.04 |
| La Française Systematic Global Listed Infrastructure R | | | 0.66% | €0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Yip's Chemical Holdings Ltd | | | 8.86% | HK$0.08 |
| Chemung Financial Corp | | | 2.78% | $0.25 |
| GRI Bio Inc | | | 0.00% | $0.98 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.01 |
| iShares Morningstar Small-Cap ETF | | | 1.38% | $0.00 |
| Partners Bancorp | | | 0.00% | $0.06 |
| SmartFinancial Inc | | | 1.02% | $0.27 |