| Canadian National Railway Co | | | 2.66% | CA$0.05 |
| Novo Nordisk AS ADR | | | 4.97% | $0.03 |
| Merck KGaA | | | 2.04% | €0.40 |
| Frontline PLC | | | 5.47% | $1.00 |
| Williams Companies Inc | | | 2.88% | $0.01 |
| Danske Bank AS | | | 5.16% | DKK 6.06 |
| SGS AG | | | 3.62% | CHF 0.35 |
| Vector Group Ltd | | | 0.00% | $0.40 |
| Sabine Royalty Trust | | | 6.58% | $0.19 |
| APA Group | | | 6.01% | A$0.03 |
| POSCO Holdings Inc ADR | | | 3.08% | $1.07 |
| Banco De Chile ADR | | | 5.44% | $1.45 |
| Firstrand Ltd | | | 5.85% | ZAR 0.19 |
| The Cato Corp Class A | | | 0.00% | $0.11 |
| Worthington Enterprises Inc | | | 1.59% | $0.16 |
| Malayan Banking Bhd | | | 5.62% | MYR 0.20 |
| Australian Vintage Ltd | | | 0.00% | A$0.10 |
| BlueScope Steel Ltd | | | 3.63% | A$0.49 |
| Boyd Group Services Inc | | | 0.32% | CA$0.10 |
| Radian Group Inc | | | 3.11% | $0.00 |
| Rogers Sugar Inc | | | 5.44% | CA$0.03 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.84% | JP¥19 |
| Glaston Oyj | | | 5.61% | €1.12 |
| First Community Bankshares Inc | | | 3.14% | $0.25 |
| Canon Electronics Inc | | | 1.93% | JP¥5 |
| Transpaco Ltd | | | 5.75% | ZAR 0.07 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.38 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.33 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.43% | JP¥9 |
| Downer EDI Ltd | | | 3.56% | A$0.04 |
| Ennogie Solar Group AS | | | 0.00% | DKK 6.00 |
| Kaneshita Construction Co Ltd | | | 1.54% | JP¥85 |
| Modec Inc | | | 1.33% | JP¥8 |
| Mustek Ltd | | | 0.95% | ZAR 0.25 |
| NL Industries Inc | | | 7.03% | $0.20 |
| SA Corporate Real Estate Ltd | | | 7.97% | ZAR 0.12 |
| Santam Ltd | | | 4.10% | ZAR 1.48 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.36 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.10 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.11 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.79% | $0.56 |
| Arealink Co Ltd | | | 2.18% | JP¥3 |
| Bell-Park Co Ltd | | | 3.64% | JP¥0 |
| Blackmores Ltd | | | 0.00% | A$0.19 |
| CASSINA IXC Ltd | | | 0.00% | JP¥40 |
| Chofu Seisakusho Co Ltd | | | 2.24% | JP¥10 |
| CTI Engineering Co Ltd | | | 2.48% | JP¥6 |
| Daytona Corp | | | 3.53% | JP¥15 |
| Dynapac Co Ltd | | | 3.22% | JP¥55 |
| Global-Dining Inc | | | 1.06% | JP¥5 |
| Heiwa Corp | | | 4.09% | JP¥13 |
| Hills Ltd | | | 0.00% | A$0.09 |
| Hulic Co Ltd | | | 3.52% | JP¥13 |
| Japan Creative Platform Group Co Ltd | | | 2.36% | JP¥5 |
| Keiyo Gas Co Ltd | | | 1.88% | JP¥5 |
| Marico Ltd | | | 1.39% | ₹0.06 |
| Mikikogyo Co Ltd | | | 3.83% | JP¥75 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.03 |
| NJS Co Ltd | | | 2.30% | JP¥0 |
| Optex Group Co Ltd | | | 2.28% | JP¥4 |
| OYO Corp | | | 3.72% | JP¥5 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥5 |
| Sebang Co Ltd | | | 3.32% | ₩105 |
| Sebang Co Ltd | | | 2.05% | ₩77 |
| Tailim Packaging Co Ltd | | | 0.00% | ₩25 |
| THine Electronics Inc | | | 1.70% | JP¥3 |
| TS Corp | | | 4.38% | ₩19 |
| TS Corp Pfd Shs Non-Voting | | | 5.23% | ₩25 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.38 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.09 |
| Yamada Servicer Synthetic Office | | | 1.17% | JP¥10 |