| 3M Co | | | 1.99% | $0.33 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.04 |
| Carnival Corp | | | 0.00% | $0.13 |
| Frontline PLC | | | 7.40% | $1.30 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| PPG Industries Inc | | | 2.46% | $0.22 |
| Dover Corp | | | 1.17% | $0.15 |
| Flowers Foods Inc | | | 5.96% | $0.10 |
| KeyCorp | | | 5.19% | $0.31 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Newell Brands Inc | | | 5.54% | $0.21 |
| San Juan Basin Royalty Trust | | | 1.95% | $0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.71% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.53% | $0.06 |
| Brunswick Corp | | | 3.46% | $0.50 |
| Cross Timbers Royalty Trust | | | 9.62% | $0.17 |
| Carnival PLC ADR | | | 0.00% | $0.13 |
| Bank of Hawaii Corp | | | 4.25% | $0.30 |
| Watts Water Technologies Inc Class A | | | 0.76% | $0.07 |
| Commerce Bancshares Inc | | | 1.76% | $0.06 |
| Cabot Corp | | | 2.43% | $0.15 |
| Pitney Bowes Inc | | | 2.73% | $0.30 |
| Permian Basin Royalty Trust | | | 2.01% | $0.06 |
| Mainfreight Ltd | | | 3.56% | NZ$0.03 |
| PHX Minerals Inc Class A | | | 3.70% | $0.08 |
| 3M Co Cedear | | | 1.71% | $0.07 |
| Crane Co | | | 0.54% | $0.10 |
| CT Private Equity Trust PLC | | | 5.91% | £0.02 |
| Linamar Corp | | | 1.88% | CA$0.04 |
| NSK Ltd | | | 5.36% | JP¥3 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.03 |
| Oil-Dri Corp of America | | | 1.23% | $0.10 |
| Beach Energy Ltd | | | 4.49% | A$0.01 |
| Monadelphous Group Ltd | | | 3.80% | A$0.04 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| Gamehost Inc | | | 5.28% | CA$0.04 |
| Invesco Global Water ETF | | | 0.81% | $0.10 |
| Itochu Enex Co Ltd | | | 3.69% | JP¥6 |
| NN Inc | | | 0.00% | $0.08 |
| Yodogawa Steel Works Ltd | | | 0.97% | JP¥15 |
| Baronsmead Venture Trust PLC | | | 7.83% | £0.01 |
| Crane NXT Co | | | 1.28% | $0.10 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.43% | JP¥3 |
| Land and Houses PCL | | | 8.12% | THB 0.21 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.25 |
| Middlefield Banc Corp | | | 2.88% | $0.09 |
| Sime Darby Bhd | | | 7.65% | MYR 0.20 |
| Toei Co Ltd | | | 0.25% | JP¥5 |
| Yotai Refractories Co Ltd | | | 5.19% | JP¥3 |
| Asgent Inc | | | 0.00% | JP¥3 |
| Bando Chemical Industries Ltd | | | 4.97% | JP¥6 |
| Bangkok Insurance PCL | | | 2.04% | THB 1.01 |
| BML Inc | | | 3.99% | JP¥4 |
| CapAllianz Holdings Ltd | | | 0.00% | SGD 0.00 |
| Chudenko Corp | | | 3.87% | JP¥9 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.66% | JP¥15 |
| ERSTE Reserve Euro Plus A | | | 2.24% | €2.50 |
| GLORY Ltd | | | 3.62% | JP¥4 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.07% | €20.00 |
| Hume Cement Industries Bhd | | | 3.80% | MYR 8.00 |
| IEI Integration Corp | | | 4.24% | NT$0.93 |
| Kato Works Co Ltd | | | 5.26% | JP¥13 |
| Kisoji Co Ltd | | | 1.29% | JP¥10 |
| Komori Corp | | | 4.88% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.76% | JP¥4 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Nichia Steel Works Ltd | | | 3.28% | JP¥3 |
| Nihon Kohden Corp | | | 1.90% | JP¥1 |
| Nisshin Oillio Group Ltd | | | 3.76% | JP¥18 |
| Nitta Corp | | | 3.83% | JP¥5 |
| Noritsu Koki Co Ltd | | | 1.64% | JP¥15 |
| Sakata Inx Corp | | | 4.67% | JP¥3 |
| Sanyo Industries Ltd | | | 5.52% | JP¥25 |
| Sintokogio Ltd | | | 5.33% | JP¥3 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.81% | 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 | | | 1.73% | JP¥8 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.08 |
| Vodatel Networks Holdings Ltd | | | 8.62% | HK$0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.24 |
| Westwood Real Estate Income Fund Class C | | | 2.66% | $0.64 |