| 3M Co | | | 2.17% | $0.48 |
| Shell PLC | | | 4.36% | $0.36 |
| Walgreens Boots Alliance Inc | | | 10.86% | $0.10 |
| S&P Global Inc | | | 0.73% | $0.21 |
| Frontline PLC | | | 13.72% | $1.50 |
| Valero Energy Corp | | | 3.49% | $0.12 |
| PPG Industries Inc | | | 2.23% | $0.26 |
| Shell PLC ADR | | | 4.39% | $0.72 |
| Nu Skin Enterprises Inc Class A | | | 3.48% | $0.11 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.73% | €0.54 |
| Haverty Furniture Companies Inc | | | 5.75% | $0.07 |
| Ormat Technologies Inc | | | 0.71% | $0.05 |
| New York Times Co Class A | | | 1.00% | $0.23 |
| Steris PLC | | | 1.11% | $0.06 |
| Pitney Bowes Inc | | | 2.76% | $0.33 |
| Greenbrier Companies Inc | | | 1.97% | $0.08 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | CN¥0.10 |
| The Hanover Insurance Group Inc | | | 2.33% | $0.40 |
| 3M Co Cedear | | | 1.85% | $0.10 |
| First Trust Senior Floating Rate Income Fund II | | | 11.25% | $0.11 |
| Finning International Inc | | | 2.89% | CA$0.10 |
| Maruwa Co Ltd | | | 0.19% | JP¥12 |
| NSK Ltd | | | 4.94% | JP¥9 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.73% | $0.13 |
| REAL INVEST Austria A | | | 0.00% | €0.43 |
| Employers Holdings Inc | | | 2.34% | $0.06 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Greenhill & Co Inc | | | 0.00% | $0.38 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥1,850 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.74% | JP¥88 |
| Daido Metal Co Ltd | | | 2.86% | JP¥5 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.09 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.06 |
| Hong Kong Economic Times Holdings Ltd | | | 12.82% | HK$0.03 |
| Sunright Ltd | | | 0.00% | SGD 0.01 |
| Toei Co Ltd | | | 0.22% | JP¥6 |
| Wing Tai Holdings Ltd | | | 2.42% | SGD 0.33 |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0.00% | A$0.05 |
| Beshom Holdings Bhd | | | 3.57% | MYR 0.02 |
| BSN Media Holdings Inc | | | 0.80% | JP¥5 |
| Chukyo Iyakuhin Co Ltd | | | 2.44% | JP¥3 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.37% | JP¥25 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.06 |
| Falco Holdings Co Ltd | | | 4.94% | JP¥10 |
| GLORY Ltd | | | 4.16% | JP¥14 |
| Golf & Co Group Ltd | | | 0.00% | ₪0.89 |
| Gun Ei Chemical Industry Co Ltd | | | 3.66% | JP¥30 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| IEI Integration Corp | | | 4.67% | NT$3.68 |
| Innotech Corp | | | 5.05% | JP¥8 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Osaki Electric Co Ltd | | | 2.57% | JP¥8 |
| People's Garment PCL | | | 2.22% | THB 0.40 |
| Sankyo Frontier Co Ltd | | | 3.75% | JP¥6 |
| SOFT99 Corp | | | 2.91% | JP¥9 |
| Thai Nakarin Hospital PCL | | | 1.62% | THB 0.35 |
| Univance Corp | | | 2.91% | JP¥4 |
| Yamada Corp | | | 4.41% | JP¥15 |