| Johnson & Johnson | | | 2.50% | $0.38 |
| 3M Co | | | 1.80% | $0.46 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.08 |
| S&P Global Inc | | | 0.73% | $0.18 |
| PPG Industries Inc | | | 2.72% | $0.24 |
| NTT Inc | | | 3.34% | JP¥0 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| National Australia Bank Ltd | | | 4.01% | A$0.83 |
| Nissin Foods Holdings Co Ltd | | | 2.41% | JP¥5 |
| Haverty Furniture Companies Inc | | | 5.48% | $0.07 |
| Pitney Bowes Inc | | | 3.35% | $0.32 |
| Maruwa Co Ltd | | | 0.24% | JP¥12 |
| SkiStar AB Class B | | | 1.80% | SEK 1.13 |
| The Hanover Insurance Group Inc | | | 2.06% | $0.30 |
| First Trust Senior Floating Rate Income Fund II | | | 11.55% | $0.13 |
| 3M Co Cedear | | | 1.69% | $0.09 |
| NSK Ltd | | | 3.53% | JP¥7 |
| REAL INVEST Austria A | | | 1.71% | €0.32 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.61% | $0.13 |
| Komatsu Ltd ADR | | | 4.23% | $0.10 |
| Daifuku Co Ltd | | | 1.54% | JP¥3 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7.86% | IDR 3.77 |
| First Trust Mortgage Income Fund | | | 6.97% | $0.09 |
| Nippon Seiki Co Ltd | | | 3.69% | JP¥4 |
| Haverty Furniture Companies Inc Class A | | | 4.74% | $0.06 |
| Toei Co Ltd | | | 0.22% | JP¥5 |
| Astron Ltd (New) | | | 0.00% | A$0.05 |
| Beshom Holdings Bhd | | | 4.84% | MYR 0.02 |
| BSN Media Holdings Inc | | | 0.67% | JP¥1 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.51% | JP¥28 |
| GLORY Ltd | | | 2.83% | JP¥11 |
| GP Industries Ltd | | | 6.86% | SGD 0.01 |
| Hong Leong Industries Bhd | | | 5.13% | MYR 0.04 |
| Innotech Corp | | | 3.32% | JP¥5 |
| Kikusui Chemical Industries Co Ltd | | | 5.22% | JP¥1 |
| Kisoji Co Ltd | | | 1.17% | JP¥13 |
| Leo Palace21 Corp | | | 1.51% | JP¥15 |
| Mitsuboshi Belting Ltd | | | 4.95% | JP¥16 |
| Nagoya Railroad Co Ltd | | | 2.26% | JP¥9 |
| Nihon Kohden Corp | | | 1.92% | JP¥4 |
| POSCO-Thainox PCL | | | 6.22% | THB 0.15 |
| Sherwood Corp(Thailand) PCL | | | 6.83% | THB 0.03 |
| Takamatsu Construction Group Co Ltd | | | 2.23% | JP¥9 |
| Ten Allied Co Ltd | | | 0.00% | JP¥4 |