| BP PLC | | | 6.26% | £0.05 |
| ITOCHU Corp | | | 2.57% | JP¥5 |
| Weyerhaeuser Co | | | 3.35% | $0.60 |
| BP PLC ADR | | | 6.71% | $0.59 |
| Unilever PLC ADR | | | 3.33% | $0.64 |
| BP PLC | | | 6.11% | €0.08 |
| Rockwell Automation Inc | | | 1.81% | $0.29 |
| Nippon Yusen Kabushiki Kaisha | | | 5.22% | JP¥30 |
| Cencora Inc | | | 0.97% | $0.03 |
| Wynn Resorts Ltd | | | 1.12% | $6.00 |
| TDK Corp | | | 1.36% | JP¥3 |
| Mitsubishi Electric Corp | | | 2.28% | JP¥4 |
| Honda Motor Co Ltd ADR | | | 5.95% | $0.26 |
| Fujitsu Ltd | | | 0.99% | JP¥3 |
| Murata Manufacturing Co Ltd | | | 2.21% | JP¥4 |
| EVS Broadcast Equipment SA | | | 3.55% | €0.48 |
| Nissan Chemical Corp | | | 3.36% | JP¥8 |
| Deluxe Corp | | | 5.40% | $0.25 |
| Washington H Soul Pattinson & Co Ltd | | | 2.79% | A$0.31 |
| Oxford Industries Inc | | | 3.16% | $0.15 |
| Sumitomo Chemical Co Ltd | | | 3.59% | JP¥5 |
| Meridian Bioscience Inc | | | 0.00% | $0.12 |
| Mitsubishi Logistics Corp | | | 2.73% | JP¥2 |
| Sumitomo Electric Industries Ltd | | | 2.90% | JP¥7 |
| LiveRamp Holdings Inc | | | 0.00% | $0.06 |
| LIXIL Corp | | | 5.33% | JP¥20 |
| Capitec Bank Holdings Ltd | | | 1.71% | ZAR 0.19 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥2 |
| Neenah Inc | | | 0.00% | $0.10 |
| OBIC Co Ltd | | | 1.36% | JP¥2 |
| Japan Petroleum Exploration Co Ltd | | | 4.61% | JP¥1 |
| Sanwa Holdings Corp | | | 2.09% | JP¥7 |
| THK Co Ltd | | | 0.99% | JP¥13 |
| Enovis Corp | | | 0.00% | $0.05 |
| Foster Electric Co Ltd | | | 4.03% | JP¥9 |
| FP Corp | | | 2.55% | JP¥7 |
| Hanwa Co Ltd | | | 4.40% | JP¥25 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.68% | $0.00 |
| Japan Aviation Electronics Industry Ltd | | | 2.17% | JP¥5 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Nifco Inc | | | 1.88% | JP¥12 |
| Tsumura & Co | | | 2.81% | JP¥7 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.05 |
| Amano Corp | | | 4.44% | JP¥13 |
| Asahi Yukizai Corp | | | 2.47% | JP¥25 |
| Bangkok Ranch PCL | | | 0.00% | THB 1.00 |
| Chase Corp | | | 0.00% | $0.20 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.87% | JP¥30 |
| CI Group PCL | | | 0.00% | THB 0.06 |
| Dai-Dan Co Ltd | | | 3.60% | JP¥5 |
| DKK Co Ltd | | | 3.74% | JP¥30 |
| Eslead Corp | | | 4.34% | JP¥15 |
| Fidelity Magellan Fund | | | 0.34% | $0.03 |
| Global Offshore Services Ltd | | | 0.00% | ₹1.00 |
| Godo Steel Ltd | | | 7.53% | JP¥40 |
| HIMACS Ltd | | | 3.18% | JP¥4 |
| Kandenko Co Ltd | | | 2.11% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥9 |
| Kimoto Co Ltd | | | 2.17% | JP¥3 |
| Koa Corp | | | 3.14% | JP¥8 |
| Kureha Corp | | | 3.16% | JP¥15 |
| Kyodo Printing Co Ltd | | | 4.08% | JP¥40 |
| Mito Securities Co Ltd | | | 5.45% | JP¥5 |
| Nihon Dempa Kogyo Co Ltd | | | 3.57% | JP¥15 |
| NS Solutions Corp | | | 1.78% | JP¥4 |
| Organo Corp | | | 1.75% | JP¥5 |
| Paramount Bed Holdings Co Ltd | | | 3.64% | JP¥6 |
| Relia Inc | | | 0.00% | JP¥6 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Shibaura Mechatronics Corp | | | 5.75% | JP¥12 |
| T.RAD Co Ltd | | | 5.08% | JP¥40 |
| Taikisha Ltd | | | 3.48% | JP¥8 |
| Toenec Corp | | | 4.32% | JP¥5 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.66% | JP¥6 |
| Topcon Corp | | | 1.50% | JP¥10 |
| Trusco Nakayama Corp | | | 2.14% | JP¥4 |
| Zenrin Co Ltd | | | 3.65% | JP¥7 |