| ITOCHU Corp | | | 2.62% | JP¥4 |
| Costco Wholesale Corp | | | 0.51% | $0.12 |
| Boeing Co | | | 0.00% | $0.25 |
| Lenovo Group Ltd | | | 4.29% | HK$0.02 |
| Parker Hannifin Corp | | | 1.07% | $0.15 |
| Nippon Sanso Holdings Corp | | | 1.03% | JP¥4 |
| L3Harris Technologies Inc | | | 1.97% | $0.08 |
| Komatsu Ltd | | | 4.32% | JP¥8 |
| Unilever PLC ADR | | | 3.30% | $0.48 |
| Christian Dior SE | | | 2.96% | €0.32 |
| Jack Henry & Associates Inc | | | 1.28% | $0.05 |
| Mitsui O.S.K. Lines Ltd | | | 3.17% | JP¥30 |
| Healthcare Realty Trust Inc | | | 8.58% | $0.66 |
| Astellas Pharma Inc | | | 5.79% | JP¥6 |
| Mitsubishi Electric Corp | | | 1.93% | JP¥3 |
| Honda Motor Co Ltd ADR | | | 4.83% | $0.16 |
| Rohm Co Ltd | | | 3.08% | JP¥11 |
| Westlake Corp | | | 2.85% | $0.03 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.12 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.04 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.12 |
| Multi-Chem Ltd | | | 8.19% | SGD 0.02 |
| OptiNose Inc | | | 0.00% | $0.02 |
| The Timken Co | | | 1.98% | $0.15 |
| Niterra Co Ltd | | | 4.05% | JP¥9 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.23 |
| Capitol Federal Financial Inc | | | 5.88% | $0.13 |
| Metcash Ltd | | | 5.01% | A$0.06 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.57% | $0.10 |
| Schroder Real Estate Investment Trust | | | 6.77% | £0.02 |
| Neenah Inc | | | 0.00% | $0.10 |
| Daito Trust Construction Co Ltd | | | 2.64% | JP¥39 |
| Exeo Group Inc | | | 3.58% | JP¥4 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.22% | $0.07 |
| Enovis Corp | | | 0.00% | $0.07 |
| Exedy Corp | | | 6.10% | JP¥10 |
| Japan Aviation Electronics Industry Ltd | | | 2.45% | JP¥4 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Axiomtek Co Ltd | | | 4.75% | NT$1.82 |
| Berger Paints India Ltd | | | 0.60% | ₹0.19 |
| Creative Technology Ltd | | | 0.00% | SGD 0.42 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| DKK Co Ltd | | | 3.96% | JP¥30 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.02% | NT$0.36 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.10 |
| Kuo Toong International Co Ltd | | | 2.63% | NT$0.30 |
| KYB Corp | | | 3.85% | JP¥15 |
| Makiya Co Ltd | | | 2.87% | JP¥1 |
| Northern 2 VCT | | | 5.42% | £0.01 |
| NS United Kaiun Kaisha Ltd | | | 5.62% | JP¥30 |
| OBIC Business Consultants Co Ltd | | | 1.26% | JP¥8 |
| Paramount Bed Holdings Co Ltd | | | 4.87% | JP¥6 |
| Shibaura Mechatronics Corp | | | 6.07% | JP¥12 |
| Shima Seiki Mfg Ltd | | | 2.42% | JP¥18 |
| T.RAD Co Ltd | | | 5.23% | JP¥40 |
| The Okinawa Electric Power Co Inc | | | 3.39% | JP¥8 |
| Tomato Bank Ltd | | | 4.18% | JP¥25 |
| Tsuburaya Fields Holdings Inc | | | 4.88% | JP¥10 |
| VT HOLDINGS Co Ltd | | | 5.03% | JP¥0 |
| Yaoko Co Ltd | | | 1.35% | JP¥7 |