| Holcim Ltd | | | 4.43% | CHF 2.61 |
| Williams Companies Inc | | | 2.91% | $0.07 |
| Southwest Airlines Co | | | 1.41% | $0.00 |
| Tsingtao Brewery Co Ltd Class H | | | 4.59% | CN¥0.09 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.25% | $0.06 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.38% | HK$0.02 |
| Raymond James Financial Inc | | | 1.36% | $0.01 |
| Carter's Inc | | | 2.50% | $0.03 |
| Iluka Resources Ltd | | | 0.74% | A$0.23 |
| Virtus Total Return Fund Inc. | | | 8.71% | $0.07 |
| The Cato Corp Class A | | | 0.00% | $0.03 |
| Greystone Housing Impact Investors LP | | | 15.84% | $0.19 |
| Daetwyler Holding AG Bearer Shares | | | 1.89% | CHF 0.39 |
| Tsingtao Brewery Co Ltd Class A | | | 3.57% | CN¥0.14 |
| Lendlease Group | | | 5.20% | A$0.05 |
| Lendlease Group | | | 5.20% | A$0.05 |
| Boustead Singapore Ltd | | | 2.43% | SGD 0.01 |
| Hanwha General Insurance Co Ltd | | | 0.00% | ₩233 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.13 |
| PT Surya Toto Indonesia Tbk | | | 8.15% | IDR 0.50 |
| Schwab 1000 Index Fund | | | 0.00% | $0.12 |
| Sing Investments & Finance Ltd | | | 3.92% | SGD 0.02 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.22 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.00% | $0.15 |
| Bookook Securities Co Ltd | | | 1.93% | ₩150 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 4.94% | ₩200 |
| Gourmet Kineya Co Ltd | | | 0.69% | JP¥6 |
| Japan Power Fastening Co Ltd | | | 1.32% | JP¥2 |
| Kyokuto Boeki Kaisha Ltd | | | 3.64% | JP¥9 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nippon Fine Chemical Co Ltd | | | 3.50% | JP¥3 |
| OCB Bhd | | | 2.50% | MYR 0.06 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| SK Securities Co Ltd | | | 0.08% | ₩284 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.17% | ₩1,750 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.22 |
| Wakamoto Pharmaceutical Co Ltd | | | 0.96% | JP¥3 |