| BP PLC | | | 5.84% | £0.05 |
| ITOCHU Corp | | | 2.33% | JP¥5 |
| Weyerhaeuser Co | | | 4.22% | $0.60 |
| Unilever PLC ADR | | | 3.16% | $0.64 |
| BP PLC ADR | | | 5.89% | $0.59 |
| Rockwell Automation Inc | | | 1.52% | $0.29 |
| BP PLC | | | 5.07% | €0.08 |
| Nippon Yusen Kabushiki Kaisha | | | 4.33% | JP¥30 |
| Cencora Inc | | | 0.73% | $0.03 |
| Wynn Resorts Ltd | | | 0.82% | $6.00 |
| TDK Corp | | | 1.52% | JP¥3 |
| Mitsubishi Electric Corp | | | 1.43% | JP¥4 |
| Nissan Chemical Corp | | | 3.88% | JP¥8 |
| Honda Motor Co Ltd ADR | | | 4.24% | $0.26 |
| EVS Broadcast Equipment SA | | | 3.13% | €0.48 |
| Fujitsu Ltd | | | 0.79% | JP¥3 |
| Murata Manufacturing Co Ltd | | | 2.37% | JP¥4 |
| Deluxe Corp | | | 6.12% | $0.25 |
| Sumitomo Chemical Co Ltd | | | 2.46% | JP¥5 |
| Oxford Industries Inc | | | 5.86% | $0.15 |
| Sumitomo Electric Industries Ltd | | | 2.39% | JP¥7 |
| Mitsubishi Logistics Corp | | | 2.92% | JP¥2 |
| Washington H Soul Pattinson & Co Ltd | | | 2.42% | A$0.31 |
| Capitec Bank Holdings Ltd | | | 1.84% | ZAR 0.19 |
| Meridian Bioscience Inc | | | 0.00% | $0.12 |
| LiveRamp Holdings Inc | | | 0.00% | $0.06 |
| LIXIL Corp | | | 4.62% | JP¥20 |
| Sanwa Holdings Corp | | | 2.61% | JP¥7 |
| THK Co Ltd | | | 6.07% | JP¥13 |
| Mitsubishi HC Capital Inc | | | 3.71% | JP¥2 |
| Japan Petroleum Exploration Co Ltd | | | 3.24% | JP¥1 |
| OBIC Co Ltd | | | 1.36% | JP¥2 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.05 |
| Neenah Inc | | | 0.00% | $0.10 |
| Amano Corp | | | 4.16% | JP¥13 |
| Hanwa Co Ltd | | | 3.85% | JP¥25 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.10% | $0.00 |
| Chase Corp | | | 0.00% | $0.20 |
| Enovis Corp | | | 0.00% | $0.05 |
| Foster Electric Co Ltd | | | 3.04% | JP¥9 |
| FP Corp | | | 3.06% | JP¥7 |
| Japan Aviation Electronics Industry Ltd | | | 2.35% | JP¥5 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.00 |
| Nifco Inc | | | 1.80% | JP¥12 |
| Tsumura & Co | | | 3.63% | JP¥7 |
| Asahi Yukizai Corp | | | 2.62% | JP¥25 |
| Bangkok Ranch PCL | | | 1.25% | THB 1.00 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.55% | JP¥30 |
| CI Group PCL | | | 0.00% | THB 0.06 |
| Dai-Dan Co Ltd | | | 2.63% | JP¥5 |
| DKK Co Ltd | | | 3.82% | JP¥30 |
| Eslead Corp | | | 3.92% | JP¥15 |
| Fidelity Magellan Fund | | | 0.04% | $0.03 |
| Global Offshore Services Ltd | | | 0.00% | ₹1.00 |
| Godo Steel Ltd | | | 4.74% | JP¥40 |
| HIMACS Ltd | | | 3.74% | JP¥4 |
| Kandenko Co Ltd | | | 2.21% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥9 |
| Kimoto Co Ltd | | | 3.13% | JP¥3 |
| Koa Corp | | | 2.51% | JP¥8 |
| Kureha Corp | | | 5.51% | JP¥15 |
| Kyodo Printing Co Ltd | | | 4.81% | JP¥10 |
| Mito Securities Co Ltd | | | 5.44% | JP¥5 |
| Nihon Dempa Kogyo Co Ltd | | | 3.21% | JP¥15 |
| NS Solutions Corp | | | 2.17% | JP¥4 |
| Organo Corp | | | 1.39% | JP¥5 |
| Paramount Bed Holdings Co Ltd | | | 4.69% | JP¥6 |
| Relia Inc | | | 0.00% | JP¥6 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Shibaura Mechatronics Corp | | | 2.43% | JP¥12 |
| T.RAD Co Ltd | | | 3.64% | JP¥40 |
| Taikisha Ltd | | | 3.69% | JP¥4 |
| Toenec Corp | | | 4.20% | JP¥5 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.42% | JP¥6 |
| Topcon Corp | | | 1.28% | JP¥10 |
| Trusco Nakayama Corp | | | 2.37% | JP¥4 |
| Zenrin Co Ltd | | | 3.81% | JP¥7 |