| ITOCHU Corp | | | 2.56% | JP¥4 |
| Costco Wholesale Corp | | | 0.53% | $0.12 |
| Boeing Co | | | 0.00% | $0.25 |
| Lenovo Group Ltd | | | 3.67% | HK$0.02 |
| Parker Hannifin Corp | | | 1.02% | $0.15 |
| L3Harris Technologies Inc | | | 1.88% | $0.08 |
| Unilever PLC ADR | | | 3.10% | $0.48 |
| Komatsu Ltd | | | 4.20% | JP¥8 |
| Christian Dior SE | | | 2.29% | €0.32 |
| Jack Henry & Associates Inc | | | 1.19% | $0.05 |
| Mitsui O.S.K. Lines Ltd | | | 5.88% | JP¥30 |
| Healthcare Realty Trust Inc | | | 7.20% | $0.66 |
| Astellas Pharma Inc | | | 4.29% | JP¥6 |
| Honda Motor Co Ltd ADR | | | 4.42% | $0.16 |
| Edinburgh Investment Trust PLC | | | 3.78% | £0.04 |
| Westlake Corp | | | 1.60% | $0.03 |
| OptiNose Inc | | | 0.00% | $0.02 |
| PIMCO Income Strategy Fund | | | 11.45% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.12 |
| Multi-Chem Ltd | | | 8.07% | SGD 0.02 |
| The Timken Co | | | 1.63% | $0.15 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.23 |
| Metcash Ltd | | | 6.37% | A$0.06 |
| Kelly Services Inc Class A | | | 1.48% | $0.10 |
| Capitol Federal Financial Inc | | | 5.38% | $0.13 |
| Neenah Inc | | | 0.00% | $0.10 |
| Enovis Corp | | | 0.00% | $0.07 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Schroder Real Estate Investment Trust | | | 6.93% | £0.02 |
| Creative Technology Ltd | | | 0.00% | SGD 0.42 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.67% | $0.07 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.51% | $0.10 |
| Northern 2 VCT | | | 5.66% | £0.01 |