| McDonald's Corp | | | 2.33% | $0.04 |
| The Hershey Co | | | 3.21% | $0.10 |
| Kellanova | | | 2.77% | $0.21 |
| Carnival Corp | | | 0.00% | $0.11 |
| Corning Inc | | | 2.39% | $0.06 |
| KeyCorp | | | 5.19% | $0.19 |
| Nippon Telegraph & Telephone Corp | | | 3.53% | JP¥0 |
| CSX Corp | | | 1.71% | $0.01 |
| Badger Meter Inc | | | 0.68% | $0.22 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| Avista Corp | | | 4.90% | $0.31 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.52% | $0.07 |
| Sumitomo Forestry Co Ltd | | | 3.87% | JP¥5 |
| Equifax Inc | | | 0.65% | $0.08 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.08 |
| Cross Timbers Royalty Trust | | | 7.85% | $0.14 |
| Bank of Hawaii Corp | | | 4.07% | $0.15 |
| Donaldson Co Inc | | | 1.56% | $0.01 |
| Commerce Bancshares Inc | | | 1.78% | $0.03 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.07 |
| Cullen/Frost Bankers Inc | | | 3.05% | $0.11 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.06 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Regis Corp | | | 0.00% | $0.02 |
| ARC Document Solutions Inc | | | 5.90% | $1.38 |
| PHX Minerals Inc Class A | | | 4.01% | $0.20 |
| Whiting Petroleum Corp | | | 0.00% | $0.31 |
| NACCO Industries Inc Class A | | | 2.73% | $0.19 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| MFS Intermediate High Income Fund | | | 10.33% | $0.06 |
| ALS Ltd | | | 2.41% | A$0.01 |
| ALS Ltd | | | 2.41% | A$0.01 |
| Yamato Holdings Co Ltd | | | 2.33% | JP¥6 |
| NBT Bancorp Inc | | | 3.11% | $0.10 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.36% | $0.16 |
| Bar Harbor Bankshares Inc | | | 3.93% | $0.12 |
| Mitsubishi Gas Chemical Co Inc | | | 4.13% | JP¥5 |
| Palisade Bio Inc | | | 0.00% | $269,100.00 |
| Combined Motor Holdings Ltd | | | 10.39% | ZAR 0.01 |
| GLOBERIDE Inc | | | 4.03% | JP¥15 |
| Itochu Enex Co Ltd | | | 3.53% | JP¥5 |
| Pearson PLC ADR | | | 1.83% | $0.05 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.80% | $0.13 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Tobu Railway Co Ltd | | | 2.04% | JP¥13 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.03 |
| Yodogawa Steel Works Ltd | | | 5.69% | JP¥18 |
| Komatsu Matere Co Ltd | | | 2.96% | JP¥4 |
| Okamoto Industries Inc | | | 2.29% | JP¥19 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.08 |
| Toei Co Ltd | | | 0.23% | JP¥6 |
| Ashimori Industry Co Ltd | | | 6.95% | JP¥25 |
| Atsugi Co Ltd | | | 0.00% | JP¥25 |
| Axial Retailing Inc | | | 2.84% | JP¥1 |
| Eiken Chemical Co Ltd | | | 2.28% | JP¥2 |
| Hokuriku Electrical Construction Co Ltd | | | 3.83% | JP¥3 |
| Japan Logistic Systems Corp | | | 1.99% | JP¥55 |
| Japan Transcity Corp | | | 3.89% | JP¥3 |
| Joyce Corp Ltd | | | 5.06% | A$0.04 |
| Joyce Corp Ltd | | | 5.06% | A$0.04 |
| Kato Works Co Ltd | | | 5.35% | JP¥19 |
| Keikyu Corp | | | 1.15% | JP¥5 |
| Kisoji Co Ltd | | | 1.09% | JP¥7 |
| Komori Corp | | | 5.63% | JP¥9 |
| Kurabo Industries Ltd | | | 3.07% | JP¥20 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.97% | JP¥3 |
| Mitsuboshi Belting Ltd | | | 4.55% | JP¥6 |
| Nagoya Railroad Co Ltd | | | 4.19% | JP¥11 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 7.84% | JP¥10 |
| Nankai Electric Railway Co Ltd | | | 1.38% | JP¥13 |
| Nichia Steel Works Ltd | | | 3.17% | JP¥4 |
| Nippon Signal Co Ltd | | | 3.40% | JP¥4 |
| Noevir Holdings Co Ltd | | | 10.75% | JP¥18 |
| Noritsu Koki Co Ltd | | | 1.56% | JP¥6 |
| Oiles Corp | | | 3.17% | JP¥2 |
| Okamura Corp | | | 4.39% | JP¥3 |
| Osaki Electric Co Ltd | | | 2.38% | JP¥4 |
| Peoples Bancorp of North Carolina Inc | | | 2.93% | $0.03 |
| Sakata Inx Corp | | | 4.69% | JP¥5 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shizuki Electric Co Inc | | | 2.39% | JP¥3 |
| Sino Hotels (Holdings) Ltd | | | 2.05% | HK$0.05 |
| Sintokogio Ltd | | | 5.05% | JP¥4 |
| Sotetsu Holdings Inc | | | 2.63% | JP¥13 |
| Starts Corp Inc | | | 2.76% | JP¥2 |
| Suncall Corp | | | 5.83% | JP¥4 |
| TBS Holdings Inc | | | 1.90% | JP¥4 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.25 |
| Toa Corporation (Electric Appliances) | | | 4.16% | JP¥5 |
| Toenec Corp | | | 4.01% | JP¥5 |
| Yondenko Corp | | | 4.38% | JP¥4 |
| Yurtec Corp | | | 3.66% | JP¥5 |