| BP PLC | | | 5.30% | £0.05 |
| ITOCHU Corp | | | 2.23% | JP¥1 |
| Weyerhaeuser Co | | | 3.26% | $0.60 |
| Unilever PLC ADR | | | 3.39% | $0.71 |
| BP PLC ADR | | | 5.27% | $0.59 |
| Rockwell Automation Inc | | | 1.29% | $0.29 |
| BP PLC | | | 0.00% | €0.08 |
| Nippon Yusen Kabushiki Kaisha | | | 3.94% | JP¥30 |
| Cencora Inc | | | 0.68% | $0.03 |
| Wynn Resorts Ltd | | | 0.92% | $6.00 |
| Mitsubishi Electric Corp | | | 1.14% | JP¥4 |
| TDK Corp | | | 1.65% | JP¥3 |
| Nissan Chemical Corp | | | 4.17% | JP¥8 |
| Honda Motor Co Ltd ADR | | | 4.59% | $0.26 |
| Murata Manufacturing Co Ltd | | | 1.91% | JP¥4 |
| EVS Broadcast Equipment SA | | | 3.29% | €0.48 |
| Oxford Industries Inc | | | 7.55% | $0.15 |
| Fujitsu Ltd | | | 1.17% | JP¥3 |
| Sumitomo Electric Industries Ltd | | | 1.72% | JP¥7 |
| Deluxe Corp | | | 4.42% | $0.25 |
| Sumitomo Chemical Co Ltd | | | 2.58% | JP¥5 |
| Washington H Soul Pattinson and Co Ltd | | | 2.67% | A$0.31 |
| Mitsubishi Logistics Corp | | | 2.72% | JP¥2 |
| Capitec Bank Holdings Ltd | | | 1.59% | ZAR 0.19 |
| Mitsubishi HC Capital Inc | | | 3.45% | JP¥2 |
| LiveRamp Holdings Inc | | | 0.00% | $0.06 |
| Meridian Bioscience Inc | | | 0.00% | $0.12 |
| LIXIL Corp | | | 5.08% | JP¥20 |
| Sanwa Holdings Corp | | | 3.54% | JP¥7 |
| Japan Petroleum Exploration Co Ltd | | | 2.11% | JP¥1 |
| OBIC Co Ltd | | | 1.90% | JP¥2 |
| THK Co Ltd | | | 5.49% | JP¥13 |
| Neenah Inc | | | 0.00% | $0.10 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.91% | $0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.94% | €0.05 |
| Amano Corp | | | 4.52% | JP¥13 |
| Enovis Corp | | | 0.00% | $0.05 |
| Hanwa Co Ltd | | | 3.19% | JP¥25 |
| Chase Corp | | | 0.00% | $0.20 |
| Foster Electric Co Ltd | | | 3.12% | JP¥9 |
| FP Corp | | | 2.70% | JP¥7 |
| Japan Aviation Electronics Industry Ltd | | | 2.51% | JP¥5 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.00 |
| Nifco Inc | | | 1.68% | JP¥12 |
| Paramount Bed Holdings Co Ltd | | | 2.79% | JP¥13 |
| Topcon Corp | | | 1.28% | JP¥10 |
| Tsumura & Co | | | 3.59% | JP¥7 |
| Asahi Yukizai Corp | | | 2.22% | JP¥25 |
| Bangkok Ranch PCL | | | 1.23% | THB 1.00 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.96% | JP¥30 |
| CI Group PCL | | | 0.00% | THB 0.06 |
| Dai-Dan Co Ltd | | | 2.69% | JP¥5 |
| DKK Co Ltd | | | 2.97% | JP¥30 |
| Eslead Corp | | | 4.00% | JP¥15 |
| Fidelity Magellan Fund | | | 0.00% | $0.03 |
| Global Offshore Services Ltd | | | 0.00% | ₹1.00 |
| Godo Steel Ltd | | | 4.00% | JP¥40 |
| HIMACS Ltd | | | 3.54% | JP¥4 |
| Kandenko Co Ltd | | | 2.16% | JP¥6 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥9 |
| Kimoto Co Ltd | | | 2.59% | JP¥3 |
| Koa Corp | | | 2.03% | JP¥8 |
| Kureha Corp | | | 5.02% | JP¥15 |
| Kyodo Printing Co Ltd | | | 2.33% | JP¥10 |
| Mito Securities Co Ltd | | | 5.15% | JP¥5 |
| Nihon Dempa Kogyo Co Ltd | | | 2.98% | JP¥15 |
| NS Solutions Corp | | | 1.96% | JP¥4 |
| Organo Corp | | | 1.16% | JP¥5 |
| Relia Inc | | | 0.00% | JP¥6 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Shibaura Mechatronics Corp | | | 1.19% | JP¥12 |
| T.RAD Co Ltd | | | 3.85% | JP¥40 |
| Taikisha Ltd | | | 2.72% | JP¥4 |
| Toenec Corp | | | 3.05% | JP¥5 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.04% | JP¥6 |
| Trusco Nakayama Corp | | | 2.36% | JP¥4 |
| Zenrin Co Ltd | | | 4.00% | JP¥7 |