| American Tower Corp | | | 3.17% | $0.10 |
| General Dynamics Corp | | | 1.91% | $0.03 |
| Sysco Corp | | | 2.76% | $0.01 |
| Hasbro Inc | | | 3.67% | $0.01 |
| Unum Group | | | 2.59% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.27% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.86% | $0.76 |
| AllianceBernstein Holding LP | | | 8.02% | $0.12 |
| 1st Source Corp | | | 2.47% | $0.02 |
| Brother Industries Ltd | | | 3.95% | JP¥5 |
| Cedar Realty Trust Inc | | | 0.00% | $2.57 |
| K Wah International Holdings Ltd | | | 4.05% | HK$0.01 |
| Friedman Industries Inc | | | 1.02% | $0.03 |
| Miura Co Ltd | | | 2.24% | JP¥2 |
| Shoei Foods Corp | | | 1.45% | JP¥5 |
| Toyoda Gosei Co Ltd | | | 3.45% | JP¥4 |
| Hi-Lex Corp | | | 1.81% | JP¥4 |
| MFS High Income Municipal Trust | | | 5.64% | $0.07 |
| MFS High Yield Municipal Trust | | | 5.50% | $0.06 |
| Northern Technologies International Corp | | | 0.49% | $0.01 |
| ZUKEN Inc | | | 1.75% | JP¥10 |
| Batu Kawan Bhd | | | 3.19% | MYR 0.18 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.25 |
| Gun Ei Chemical Industry Co Ltd | | | 3.47% | JP¥30 |
| IDEC Corp | | | 5.70% | JP¥6 |
| Maruo Calcium Co Ltd | | | 4.32% | JP¥25 |
| Miroku Corp | | | 0.88% | JP¥15 |
| Nakabayashi Co Ltd | | | 4.26% | JP¥10 |
| Nihon House Holdings Co Ltd | | | 3.64% | JP¥25 |
| Shinko Shoji Co Ltd | | | 1.29% | JP¥3 |
| TBK Co Ltd | | | 2.53% | JP¥5 |
| Tenma Corp | | | 2.30% | JP¥5 |
| TORQ Inc | | | 2.36% | JP¥6 |
| Toyo Denki Seizo KK | | | 7.79% | JP¥13 |