| American Tower Corp | | | 3.36% | $0.10 |
| General Dynamics Corp | | | 1.85% | $0.03 |
| Sysco Corp | | | 2.71% | $0.01 |
| Hasbro Inc | | | 3.43% | $0.01 |
| Unum Group | | | 2.65% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.07% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.89% | $0.76 |
| AllianceBernstein Holding LP | | | 8.51% | $0.12 |
| 1st Source Corp | | | 2.35% | $0.02 |
| Brother Industries Ltd | | | 3.98% | JP¥5 |
| Cedar Realty Trust Inc | | | 0.00% | $2.57 |
| K Wah International Holdings Ltd | | | 3.13% | HK$0.01 |
| Friedman Industries Inc | | | 0.84% | $0.03 |
| Miura Co Ltd | | | 2.34% | JP¥2 |
| Shoei Foods Corp | | | 1.47% | JP¥5 |
| Toyoda Gosei Co Ltd | | | 3.05% | JP¥4 |
| Hi-Lex Corp | | | 1.71% | JP¥4 |
| MFS High Income Municipal Trust | | | 5.59% | $0.07 |
| MFS High Yield Municipal Trust | | | 5.48% | $0.06 |
| Northern Technologies International Corp | | | 0.54% | $0.01 |
| ZUKEN Inc | | | 2.01% | JP¥10 |
| Batu Kawan Bhd | | | 3.19% | MYR 0.18 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.25 |
| Gun Ei Chemical Industry Co Ltd | | | 3.15% | JP¥30 |
| IDEC Corp | | | 5.42% | JP¥6 |
| Maruo Calcium Co Ltd | | | 2.17% | JP¥25 |
| Miroku Corp | | | 0.84% | JP¥15 |
| Nakabayashi Co Ltd | | | 3.85% | JP¥10 |
| Nihon House Holdings Co Ltd | | | 3.40% | JP¥25 |
| Shinko Shoji Co Ltd | | | 1.29% | JP¥3 |
| TBK Co Ltd | | | 2.54% | JP¥5 |
| Tenma Corp | | | 2.30% | JP¥5 |
| TORQ Inc | | | 2.28% | JP¥6 |
| Toyo Denki Seizo KK | | | 3.45% | JP¥13 |