| ITOCHU Corp | | | 2,50 % | 4 ¥ |
| Costco Wholesale Corp | | | 0,53 % | 0,12 $ |
| Boeing Co | | | 0,00 % | 0,25 $ |
| Lenovo Group Ltd | | | 3,60 % | 0,02 HK$ |
| Parker Hannifin Corp | | | 0,94 % | 0,15 $ |
| Nippon Sanso Holdings Corp | | | 0,97 % | 4 ¥ |
| L3Harris Technologies Inc | | | 1,78 % | 0,08 $ |
| Komatsu Ltd | | | 3,82 % | 8 ¥ |
| Unilever PLC ADR | | | 3,18 % | 0,48 $ |
| Christian Dior SE | | | 2,67 % | 0,32 € |
| Jack Henry & Associates Inc | | | 1,42 % | 0,05 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,67 % | 30 ¥ |
| Healthcare Realty Trust Inc | | | 5,89 % | 0,66 $ |
| Astellas Pharma Inc | | | 4,69 % | 6 ¥ |
| Mitsubishi Electric Corp | | | 1,51 % | 3 ¥ |
| Honda Motor Co Ltd ADR | | | 4,16 % | 0,16 $ |
| Westlake Corp | | | 2,49 % | 0,03 $ |
| Rohm Co Ltd | | | 2,42 % | 11 ¥ |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,04 £ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,12 $ |
| PIMCO Income Strategy Fund | | | 11,57 % | 0,12 $ |
| Multi-Chem Ltd | | | 7,64 % | 0,02 SGD |
| Niterra Co Ltd | | | 3,49 % | 9 ¥ |
| OptiNose Inc | | | 0,00 % | 0,02 $ |
| Schroder Real Estate Investment Trust | | | 6,97 % | 0,02 £ |
| The Timken Co | | | 1,74 % | 0,15 $ |
| ASA Gold and Precious Metals Limited | | | 0,17 % | 0,23 $ |
| Capitol Federal Financial Inc | | | 5,51 % | 0,13 $ |
| Daito Trust Construction Co Ltd | | | 2,57 % | 39 ¥ |
| Metcash Ltd | | | 4,63 % | 0,06 AU$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,13 % | 0,10 $ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,13 % | 0,07 $ |
| Enovis Corp | | | 0,00 % | 0,07 $ |
| Exeo Group Inc | | | 3,07 % | 4 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,41 % | 4 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,28 % | 0,00 £ |
| Yaoko Co Ltd | | | 1,31 % | 7 ¥ |
| Axiomtek Co Ltd | | | 5,21 % | 1,82 NT$ |
| Berger Paints India Ltd | | | 0,71 % | 0,19 ₹ |
| Creative Technology Ltd | | | 0,00 % | 0,42 SGD |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| DKK Co Ltd | | | 3,57 % | 30 ¥ |
| Exedy Corp | | | 6,00 % | 10 ¥ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3,19 % | 0,36 NT$ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,51 % | 0,10 $ |
| Kuo Toong International Co Ltd | | | 2,75 % | 0,30 NT$ |
| KYB Corp | | | 3,37 % | 15 ¥ |
| Makiya Co Ltd | | | 2,42 % | 1 ¥ |
| Northern 2 VCT | | | 5,51 % | 0,01 £ |
| NS United Kaiun Kaisha Ltd | | | 4,89 % | 30 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,19 % | 8 ¥ |
| Paramount Bed Holdings Co Ltd | | | 4,75 % | 6 ¥ |
| Shibaura Mechatronics Corp | | | 2,85 % | 12 ¥ |
| Shima Seiki Mfg Ltd | | | 1,75 % | 18 ¥ |
| T.RAD Co Ltd | | | 3,55 % | 40 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,97 % | 8 ¥ |
| Tomato Bank Ltd | | | 3,74 % | 25 ¥ |
| Tsuburaya Fields Holdings Inc | | | 2,14 % | 10 ¥ |
| VT HOLDINGS Co Ltd | | | 4,97 % | 0 ¥ |