| 3M Co | | | 1.92% | $0.33 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.04 |
| Carnival Corp | | | 0.00% | $0.13 |
| Frontline PLC | | | 8.17% | $1.30 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| PPG Industries Inc | | | 2.39% | $0.22 |
| Dover Corp | | | 1.12% | $0.15 |
| Flowers Foods Inc | | | 6.20% | $0.10 |
| KeyCorp | | | 4.71% | $0.31 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Newell Brands Inc | | | 5.19% | $0.21 |
| San Juan Basin Royalty Trust | | | 2.01% | $0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.06 |
| Brunswick Corp | | | 3.11% | $0.50 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.17 |
| Carnival PLC ADR | | | 0.00% | $0.13 |
| Bank of Hawaii Corp | | | 4.15% | $0.30 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.07 |
| Commerce Bancshares Inc | | | 1.77% | $0.06 |
| Cabot Corp | | | 2.40% | $0.15 |
| Pitney Bowes Inc | | | 2.57% | $0.30 |
| Permian Basin Royalty Trust | | | 1.25% | $0.06 |
| Mainfreight Ltd | | | 3.61% | NZ$0.03 |
| CT Private Equity Trust PLC | | | 5.75% | £0.02 |
| 3M Co Cedear | | | 1.64% | $0.07 |
| Crane Co | | | 0.48% | $0.10 |
| Linamar Corp | | | 1.79% | CA$0.04 |
| PHX Minerals Inc Class A | | | 3.68% | $0.08 |
| NSK Ltd | | | 5.01% | JP¥3 |
| Oil-Dri Corp of America | | | 1.09% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| Beach Energy Ltd | | | 4.55% | A$0.01 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| Monadelphous Group Ltd | | | 3.84% | A$0.04 |
| Gamehost Inc | | | 4.89% | CA$0.04 |
| Invesco Global Water ETF | | | 1.08% | $0.10 |
| Itochu Enex Co Ltd | | | 3.59% | JP¥6 |
| NN Inc | | | 0.00% | $0.08 |
| Yodogawa Steel Works Ltd | | | 4.71% | JP¥3 |
| Baronsmead Venture Trust PLC | | | 7.57% | £0.01 |
| Crane NXT Co | | | 1.26% | $0.10 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.23% | JP¥3 |
| Land and Houses PCL | | | 9.58% | THB 0.21 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.25 |
| Middlefield Banc Corp | | | 2.75% | $0.09 |
| Sime Darby Bhd | | | 7.88% | MYR 0.20 |
| Toei Co Ltd | | | 0.23% | JP¥5 |
| Yotai Refractories Co Ltd | | | 5.17% | JP¥3 |
| Asgent Inc | | | 0.00% | JP¥3 |
| Bando Chemical Industries Ltd | | | 4.71% | JP¥6 |
| Bangkok Insurance PCL | | | 1.99% | THB 1.01 |
| BML Inc | | | 3.63% | JP¥4 |
| CapAllianz Holdings Ltd | | | 0.00% | SGD 0.00 |
| Chudenko Corp | | | 3.91% | JP¥9 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.57% | JP¥15 |
| ERSTE Reserve Euro Plus A | | | 2.23% | €2.50 |
| GLORY Ltd | | | 3.33% | JP¥4 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.07% | €20.00 |
| Hume Cement Industries Bhd | | | 3.73% | MYR 8.00 |
| IEI Integration Corp | | | 4.49% | NT$0.93 |
| Kato Works Co Ltd | | | 5.30% | JP¥13 |
| Kisoji Co Ltd | | | 1.27% | JP¥10 |
| Komori Corp | | | 4.68% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.67% | JP¥4 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Nichia Steel Works Ltd | | | 3.28% | JP¥3 |
| Nihon Kohden Corp | | | 1.86% | JP¥1 |
| Nisshin Oillio Group Ltd | | | 3.68% | JP¥18 |
| Nitta Corp | | | 3.76% | JP¥5 |
| Noritsu Koki Co Ltd | | | 4.84% | JP¥5 |
| Sakata Inx Corp | | | 4.62% | JP¥3 |
| Sanyo Industries Ltd | | | 5.58% | JP¥25 |
| Sintokogio Ltd | | | 5.09% | JP¥3 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.51% | HK$0.03 |
| Tai Sin Electric Ltd | | | 5.66% | SGD 0.01 |
| Tian An Australia Ltd | | | 0.00% | A$4.60 |
| Tohbu Network Co Ltd | | | 1.74% | JP¥8 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.08 |
| Vodatel Networks Holdings Ltd | | | 8.77% | HK$0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.24 |
| Westwood Real Estate Income Fund Class C | | | 2.58% | $0.64 |