| Holcim Ltd | | | 5.26% | CHF 2.61 |
| Williams Companies Inc | | | 3.18% | $0.07 |
| Southwest Airlines Co | | | 2.22% | $0.00 |
| Tsingtao Brewery Co Ltd Class H | | | 4.58% | CN¥0.09 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.61% | $0.06 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.72% | HK$0.02 |
| Raymond James Financial Inc | | | 1.30% | $0.01 |
| Carter's Inc | | | 3.32% | $0.03 |
| The Cato Corp Class A | | | 18.09% | $0.03 |
| Virtus Total Return Fund Inc. | | | 9.63% | $0.07 |
| Iluka Resources Ltd | | | 2.16% | A$0.23 |
| Greystone Housing Impact Investors LP | | | 10.60% | $0.19 |
| Daetwyler Holding AG Bearer Shares | | | 2.66% | CHF 0.39 |
| Tsingtao Brewery Co Ltd Class A | | | 3.22% | CN¥0.14 |
| Lendlease Group | | | 2.91% | A$0.05 |
| Lendlease Group | | | 2.91% | A$0.05 |
| Boustead Singapore Ltd | | | 3.85% | SGD 0.01 |
| Hanwha General Insurance Co Ltd | | | 4.86% | ₩233 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.13 |
| PT Surya Toto Indonesia Tbk | | | 9.13% | IDR 0.50 |
| Schwab 1000 Index Fund | | | 0.00% | $0.12 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.22 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.42% | $0.15 |
| Bookook Securities Co Ltd | | | 3.67% | ₩150 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.97% | ₩200 |
| Gourmet Kineya Co Ltd | | | 1.46% | JP¥6 |
| Japan Power Fastening Co Ltd | | | 5.38% | JP¥2 |
| Kyokuto Boeki Kaisha Ltd | | | 4.58% | JP¥9 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nippon Fine Chemical Co Ltd | | | 3.90% | JP¥3 |
| OCB Bhd | | | 2.90% | MYR 0.06 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| Sing Investments & Finance Ltd | | | 5.75% | SGD 0.02 |
| SK Securities Co Ltd | | | 0.15% | ₩284 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩1,750 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $0.22 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.94% | JP¥3 |