| ITOCHU Corp | | | 2.58% | JP¥4 |
| Costco Wholesale Corp | | | 0.47% | $0.12 |
| Boeing Co | | | 0.00% | $0.25 |
| Lenovo Group Ltd | | | 4.20% | HK$0.02 |
| Parker Hannifin Corp | | | 1.01% | $0.15 |
| Nippon Sanso Holdings Corp | | | 1.09% | JP¥4 |
| L3Harris Technologies Inc | | | 2.17% | $0.08 |
| Unilever PLC ADR | | | 3.33% | $0.48 |
| Komatsu Ltd | | | 3.99% | JP¥8 |
| Christian Dior SE | | | 2.19% | €0.32 |
| Jack Henry & Associates Inc | | | 1.25% | $0.05 |
| Mitsui O.S.K. Lines Ltd | | | 5.86% | JP¥30 |
| Healthcare Realty Trust Inc | | | 7.35% | $0.66 |
| Astellas Pharma Inc | | | 4.86% | JP¥6 |
| Mitsubishi Electric Corp | | | 2.28% | JP¥3 |
| Honda Motor Co Ltd ADR | | | 5.95% | $0.16 |
| Rohm Co Ltd | | | 3.55% | JP¥11 |
| PIMCO Income Strategy Fund II | | | 11.71% | $0.12 |
| Westlake Corp | | | 1.85% | $0.03 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.12 |
| Edinburgh Investment Trust PLC | | | 3.70% | £0.04 |
| OptiNose Inc | | | 0.00% | $0.02 |
| Multi-Chem Ltd | | | 8.10% | SGD 0.02 |
| Niterra Co Ltd | | | 3.60% | JP¥9 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.23 |
| The Timken Co | | | 1.90% | $0.15 |
| Metcash Ltd | | | 6.11% | A$0.06 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.30% | $0.10 |
| Capitol Federal Financial Inc | | | 5.64% | $0.13 |
| Neenah Inc | | | 0.00% | $0.10 |
| Daito Trust Construction Co Ltd | | | 3.89% | JP¥39 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Enovis Corp | | | 0.00% | $0.07 |
| Exeo Group Inc | | | 3.61% | JP¥4 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.68% | $0.07 |
| Japan Aviation Electronics Industry Ltd | | | 2.17% | JP¥4 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Schroder Real Estate Investment Trust | | | 6.71% | £0.02 |
| Axiomtek Co Ltd | | | 4.01% | NT$1.82 |
| Berger Paints India Ltd | | | 0.79% | ₹0.19 |
| Creative Technology Ltd | | | 0.00% | SGD 0.42 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| DKK Co Ltd | | | 3.74% | JP¥30 |
| Exedy Corp | | | 4.36% | JP¥10 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.08% | NT$0.36 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.14% | $0.10 |
| Kuo Toong International Co Ltd | | | 3.01% | NT$0.25 |
| KYB Corp | | | 3.56% | JP¥15 |
| Makiya Co Ltd | | | 2.60% | JP¥1 |
| Northern 2 VCT | | | 5.48% | £0.01 |
| NS United Kaiun Kaisha Ltd | | | 5.99% | JP¥30 |
| OBIC Business Consultants Co Ltd | | | 1.28% | JP¥8 |
| Paramount Bed Holdings Co Ltd | | | 3.64% | JP¥6 |
| Shibaura Mechatronics Corp | | | 5.75% | JP¥12 |
| Shima Seiki Mfg Ltd | | | 1.51% | JP¥18 |
| T.RAD Co Ltd | | | 5.08% | JP¥40 |
| The Okinawa Electric Power Co Inc | | | 2.18% | JP¥8 |
| Tomato Bank Ltd | | | 4.42% | JP¥25 |
| Tsuburaya Fields Holdings Inc | | | 3.66% | JP¥10 |
| VT HOLDINGS Co Ltd | | | 5.36% | JP¥0 |
| Yaoko Co Ltd | | | 1.21% | JP¥7 |