| 3M Co | | | 2.24% | $0.33 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.04 |
| Carnival Corp | | | 0.00% | $0.13 |
| Frontline PLC | | | 5.18% | $1.30 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| PPG Industries Inc | | | 2.72% | $0.22 |
| Dover Corp | | | 1.28% | $0.15 |
| Flowers Foods Inc | | | 5.26% | $0.10 |
| KeyCorp | | | 5.75% | $0.31 |
| Newell Brands Inc | | | 5.96% | $0.21 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.06 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.17 |
| Brunswick Corp | | | 3.93% | $0.50 |
| Carnival PLC ADR | | | 0.00% | $0.13 |
| Bank of Hawaii Corp | | | 4.31% | $0.30 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.07 |
| Commerce Bancshares Inc | | | 1.84% | $0.06 |
| Cabot Corp | | | 2.20% | $0.15 |
| Pitney Bowes Inc | | | 2.99% | $0.30 |
| Mainfreight Ltd | | | 2.93% | NZ$0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| 3M Co Cedear | | | 2.02% | $0.07 |
| PHX Minerals Inc Class A | | | 4.06% | $0.08 |
| Crane Co | | | 0.64% | $0.10 |
| CT Private Equity Trust PLC | | | 6.03% | £0.02 |
| Linamar Corp | | | 2.08% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.03 |
| NSK Ltd | | | 5.86% | JP¥3 |
| Oil-Dri Corp of America | | | 1.43% | $0.10 |
| Beach Energy Ltd | | | 5.11% | A$0.01 |
| Monadelphous Group Ltd | | | 4.34% | A$0.04 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| Invesco Global Water ETF | | | 0.90% | $0.10 |
| Itochu Enex Co Ltd | | | 3.73% | JP¥6 |
| Yodogawa Steel Works Ltd | | | 5.61% | JP¥15 |
| Baronsmead Venture Trust PLC | | | 7.68% | £0.01 |
| Crane NXT Co | | | 1.52% | $0.10 |
| Gamehost Inc | | | 6.16% | CA$0.04 |
| Land and Houses PCL | | | 7.34% | THB 0.21 |
| NN Inc | | | 0.00% | $0.08 |
| Sime Darby Bhd | | | 6.25% | MYR 0.20 |
| Toei Co Ltd | | | 0.24% | JP¥5 |
| Yotai Refractories Co Ltd | | | 5.06% | JP¥3 |
| Asgent Inc | | | 0.00% | JP¥3 |
| Bando Chemical Industries Ltd | | | 5.10% | JP¥6 |
| Bangkok Insurance PCL | | | 2.00% | THB 1.01 |
| BML Inc | | | 3.37% | JP¥4 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.00 |
| Chudenko Corp | | | 3.50% | JP¥9 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 5.23% | JP¥15 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €2.50 |
| GLORY Ltd | | | 4.38% | JP¥4 |
| Hume Cement Industries Bhd | | | 4.46% | MYR 8.00 |
| IEI Integration Corp | | | 4.43% | NT$0.93 |
| Kato Works Co Ltd | | | 6.14% | JP¥13 |
| Kisoji Co Ltd | | | 1.06% | JP¥10 |
| Komori Corp | | | 6.15% | JP¥9 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 7.27% | JP¥3 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.39% | JP¥4 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.25 |
| Middlefield Banc Corp | | | 3.45% | $0.09 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Nichia Steel Works Ltd | | | 3.26% | JP¥3 |
| Nihon Kohden Corp | | | 1.75% | JP¥1 |
| Nisshin Oillio Group Ltd | | | 3.67% | JP¥18 |
| Nitta Corp | | | 3.88% | JP¥5 |
| Noritsu Koki Co Ltd | | | 1.67% | JP¥15 |
| Sakata Inx Corp | | | 5.18% | JP¥3 |
| Sanyo Industries Ltd | | | 3.86% | JP¥25 |
| Sintokogio Ltd | | | 5.44% | JP¥3 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.03 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.01 |
| Tian An Australia Ltd | | | 0.00% | A$3.50 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.08 |
| Vodatel Networks Holdings Ltd | | | 9.43% | HK$0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.21% | $0.24 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.64 |