| Coca-Cola Co | | | 2.87% | $0.51 |
| Nike Inc | | | 2.72% | $0.40 |
| TotalEnergies SE | | | 6.68% | €0.85 |
| Automatic Data Processing Inc | | | 2.01% | $1.54 |
| Hamborner REIT AG | | | 7.67% | €0.48 |
| Redeia Corporacion SA | | | 6.86% | €0.60 |
| UGI Corp | | | 4.47% | $0.38 |
| Albemarle Corp | | | 2.82% | $0.41 |
| Endesa SA | | | 5.16% | €0.82 |
| TransAlta Corp | | | 2.19% | CA$0.07 |
| Dermapharm Holding SE | | | 2.29% | €0.90 |
| Texas Roadhouse Inc | | | 1.58% | $0.68 |
| McKesson Corp | | | 0.41% | $0.71 |
| Huntington Bancshares Inc | | | 4.07% | $0.16 |
| First Financial Bankshares Inc | | | 2.18% | $0.19 |
| Baxter International Inc | | | 2.18% | $0.17 |
| C.H. Robinson Worldwide Inc | | | 2.77% | $0.62 |
| Regions Financial Corp | | | 4.69% | $0.25 |
| Comerica Inc | | | 5.07% | $0.71 |
| New Jersey Resources Corp | | | 3.75% | $0.45 |
| Textron Inc | | | 0.11% | $0.02 |
| ANZ Group Holdings Ltd | | | 5.65% | A$0.83 |
| Imperial Oil Ltd | | | 2.98% | CA$0.72 |
| Community Trust Bancorp Inc | | | 3.66% | $0.47 |
| Landis+Gyr Group AG | | | 2.15% | CHF 1.15 |
| Bellway PLC | | | 2.15% | £0.21 |
| Northern Trust Corp | | | 2.99% | $0.75 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.49% | $0.10 |
| Bank Bradesco SA Vz | | | 1.82% | R$0.02 |
| First Horizon Corp | | | 3.12% | $0.15 |
| Robertet SA | | | 1.23% | €10.00 |
| Touax | | | 3.54% | €0.15 |
| UMB Financial Corp | | | 1.54% | $0.40 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.81% | £0.04 |
| Prosperity Bancshares Inc | | | 3.26% | $0.58 |
| Loblaw Companies Ltd | | | 1.02% | CA$0.56 |
| Popular Inc | | | 2.79% | $0.70 |
| Simmons First National Corp Class A | | | 4.38% | $0.21 |
| Marshalls PLC | | | 2.78% | £0.05 |
| Azelis Group NV | | | 1.66% | €0.23 |
| George Weston Ltd | | | 1.35% | CA$0.89 |
| lastminute.com NV | | | 3.04% | €0.41 |
| NewMarket Corp | | | 1.74% | $2.75 |
| Inmobiliaria del Sur SA | | | 4.83% | €0.28 |
| Invesco RAFI US 1000 ETF | | | 1.81% | $0.15 |
| Bank Bradesco SA | | | 1.76% | R$0.02 |
| Ambuja Cements Ltd | | | 0.38% | ₹2.00 |
| Australia and New Zealand Banking Group Ltd | | | 6.45% | A$0.83 |
| Cadence Bank | | | 3.58% | $0.28 |
| Coca-Cola Co Cedear | | | 2.56% | $0.10 |
| Hawthorn Bancshares Inc | | | 2.74% | $0.20 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.68% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 7.54% | R$0.02 |
| Synergie SE | | | 1.52% | €0.50 |
| Universal Logistics Holdings Inc | | | 1.80% | $0.11 |
| Vulcabras SA Shs Voting | | | 7.39% | R$0.13 |
| Westwood Holdings Group Inc | | | 3.87% | $0.15 |
| Billington Holdings PLC | | | 6.54% | £0.25 |
| Medallion Bank | | | 10.46% | $0.68 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| ACC Ltd | | | 0.41% | ₹7.50 |
| Archean Chemical Industries Ltd | | | 0.52% | ₹3.00 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.22% | R$0.02 |
| Fsp Technology Inc | | | 5.63% | NT$3.00 |
| Hung Thinh Incons JSC | | | 13.14% | ₫1,200 |
| Itausa Investimentos ITAU SA | | | 7.53% | R$0.02 |
| Northern Trust Corp Series E | | | 5.99% | $0.29 |
| Span DD | | | 1.56% | €0.80 |