| Pfizer Inc | | | 6.86% | $0.32 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.72% | €0.35 |
| Visa Inc | | | 0.69% | $0.03 |
| ITOCHU Corp | | | 2.44% | JP¥11 |
| CaixaBank SA | | | 4.94% | €0.10 |
| Nordic American Tankers Ltd | | | 10.03% | $1.61 |
| Bunge Global SA | | | 3.48% | $0.19 |
| Christian Dior SE | | | 2.66% | €0.44 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.10 |
| Mitsubishi Electric Corp | | | 1.49% | JP¥6 |
| Nissan Chemical Corp | | | 3.89% | JP¥12 |
| Ormat Technologies Inc | | | 0.52% | $0.05 |
| STMicroelectronics NV ADR | | | 1.39% | $0.08 |
| Sumitomo Chemical Co Ltd | | | 2.98% | JP¥6 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.38% | NOK 3.00 |
| Mitsubishi Logistics Corp | | | 2.95% | JP¥2 |
| Dyno Nobel Ltd | | | 1.58% | A$0.20 |
| Mitsui Fudosan Co Ltd | | | 2.08% | JP¥4 |
| Sega Sammy Holdings Inc | | | 1.63% | JP¥15 |
| Meridian Bioscience Inc | | | 0.00% | $0.14 |
| The Timken Co | | | 1.83% | $0.18 |
| Nomura Real Estate Holdings Inc | | | 3.92% | JP¥4 |
| Neenah Inc | | | 0.00% | $0.10 |
| Amano Corp | | | 4.27% | JP¥17 |
| Asahi Diamond Industrial Co Ltd | | | 3.82% | JP¥8 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.13% | $0.14 |
| Sodick Co Ltd | | | 3.52% | JP¥10 |
| BOK Financial Corp | | | 2.16% | $0.23 |
| Catcher Technology Co Ltd | | | 8.05% | NT$3.01 |
| Chugoku Marine Paints Ltd | | | 2.98% | JP¥6 |
| Japan Aviation Electronics Industry Ltd | | | 2.43% | JP¥6 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.05 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.29% | £0.00 |
| Nippon Television Holdings Inc | | | 1.59% | JP¥9 |
| Toho Titanium Co Ltd | | | 1.20% | JP¥10 |
| As One Corp | | | 2.47% | JP¥1 |
| Eiken Chemical Co Ltd | | | 2.42% | JP¥3 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.53% | JP¥10 |
| Iino Kaiun Kaisha Ltd | | | 4.03% | JP¥2 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥15 |
| Koa Corp | | | 2.71% | JP¥9 |
| Kureha Corp | | | 6.18% | JP¥17 |
| Kyoritsu Maintenance Co Ltd | | | 1.34% | JP¥4 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Nissei ASB Machine Co Ltd | | | 2.10% | JP¥3 |
| Paramount Bed Holdings Co Ltd | | | 4.77% | JP¥8 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.10 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| Shibaura Machine Co Ltd | | | 3.58% | JP¥30 |
| T.RAD Co Ltd | | | 3.36% | JP¥30 |
| Topy Industries Ltd | | | 4.45% | JP¥30 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| UniInstitutional Asset Balance | | | 1.39% | €0.06 |
| Zenrin Co Ltd | | | 3.90% | JP¥2 |