| 3M Co | | | 2.32% | $0.48 |
| Shell PLC | | | 4.29% | $0.36 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.10 |
| S&P Global Inc | | | 0.86% | $0.21 |
| Frontline PLC | | | 5.38% | $1.50 |
| PPG Industries Inc | | | 2.74% | $0.26 |
| Valero Energy Corp | | | 4.15% | $0.12 |
| Shell PLC ADR | | | 4.43% | $0.72 |
| Nu Skin Enterprises Inc Class A | | | 4.31% | $0.11 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.77% | €0.54 |
| New York Times Co Class A | | | 1.47% | $0.23 |
| Haverty Furniture Companies Inc | | | 7.37% | $0.07 |
| Ormat Technologies Inc | | | 0.68% | $0.05 |
| Steris PLC | | | 1.04% | $0.06 |
| Pitney Bowes Inc | | | 3.07% | $0.33 |
| Greenbrier Companies Inc | | | 3.06% | $0.08 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | CN¥0.10 |
| The Hanover Insurance Group Inc | | | 2.29% | $0.40 |
| Maruwa Co Ltd | | | 0.37% | JP¥12 |
| 3M Co Cedear | | | 2.18% | $0.10 |
| First Trust Senior Floating Rate Income Fund II | | | 12.10% | $0.11 |
| Finning International Inc | | | 2.90% | CA$0.10 |
| Employers Holdings Inc | | | 2.54% | $0.06 |
| NSK Ltd | | | 5.86% | JP¥9 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| REAL INVEST Austria A | | | 1.70% | €0.43 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Greenhill & Co Inc | | | 0.00% | $0.38 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.09 |
| Japan Real Estate Investment Corp | | | 4.32% | JP¥1,850 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.80% | JP¥88 |
| Daido Metal Co Ltd | | | 3.20% | JP¥5 |
| Falco Holdings Co Ltd | | | 5.52% | JP¥10 |
| Haverty Furniture Companies Inc Class A | | | 7.08% | $0.06 |
| Hong Kong Economic Times Holdings Ltd | | | 8.45% | HK$0.03 |
| Sunright Ltd | | | 0.00% | SGD 0.01 |
| Toei Co Ltd | | | 0.24% | JP¥6 |
| Wing Tai Holdings Ltd | | | 2.68% | SGD 0.33 |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0.00% | A$0.05 |
| Beshom Holdings Bhd | | | 4.44% | MYR 0.02 |
| BSN Media Holdings Inc | | | 0.77% | JP¥5 |
| Chukyo Iyakuhin Co Ltd | | | 2.50% | JP¥3 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 5.30% | JP¥25 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.06 |
| GLORY Ltd | | | 4.49% | JP¥14 |
| Golf & Co Group Ltd | | | 6.46% | ₪0.89 |
| Gun Ei Chemical Industry Co Ltd | | | 3.25% | JP¥30 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| IEI Integration Corp | | | 4.58% | NT$3.68 |
| Innotech Corp | | | 6.00% | JP¥8 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Osaki Electric Co Ltd | | | 2.94% | JP¥8 |
| People's Garment PCL | | | 2.61% | THB 0.40 |
| Sankyo Frontier Co Ltd | | | 4.16% | JP¥6 |
| SOFT99 Corp | | | 2.67% | JP¥9 |
| Thai Nakarin Hospital PCL | | | 1.79% | THB 0.35 |
| Univance Corp | | | 3.54% | JP¥4 |
| Yamada Corp | | | 4.42% | JP¥15 |