| Pfizer Inc | | | 6.28% | $0.32 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.42% | €0.35 |
| Visa Inc | | | 0.84% | $0.03 |
| ITOCHU Corp | | | 2.00% | JP¥2 |
| CaixaBank SA | | | 4.30% | €0.10 |
| Nordic American Tankers Ltd | | | 7.61% | $1.61 |
| Bunge Global SA | | | 2.30% | $0.19 |
| Christian Dior SE | | | 2.82% | €0.44 |
| JB Hunt Transport Services Inc | | | 0.81% | $0.10 |
| Mitsubishi Electric Corp | | | 0.98% | JP¥6 |
| Nissan Chemical Corp | | | 3.33% | JP¥12 |
| Ormat Technologies Inc | | | 0.40% | $0.05 |
| STMicroelectronics NV ADR | | | 1.07% | $0.08 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.72% | NOK 3.00 |
| Sumitomo Chemical Co Ltd | | | 2.30% | JP¥6 |
| Sega Sammy Holdings Inc | | | 2.20% | JP¥15 |
| Mitsui Chemicals Inc | | | 3.19% | JP¥15 |
| Mitsubishi Logistics Corp | | | 2.67% | JP¥2 |
| Dyno Nobel Ltd | | | 3.60% | A$0.20 |
| Mitsui Fudosan Co Ltd | | | 1.66% | JP¥4 |
| The Timken Co | | | 1.31% | $0.18 |
| Meridian Bioscience Inc | | | 0.00% | $0.14 |
| Nomura Real Estate Holdings Inc | | | 3.65% | JP¥4 |
| Neenah Inc | | | 0.00% | $0.10 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.88% | $0.14 |
| Amano Corp | | | 4.44% | JP¥17 |
| Asahi Diamond Industrial Co Ltd | | | 2.41% | JP¥8 |
| Sodick Co Ltd | | | 2.15% | JP¥10 |
| As One Corp | | | 2.86% | JP¥1 |
| BOK Financial Corp | | | 1.89% | $0.23 |
| Catcher Technology Co Ltd | | | 5.97% | NT$3.01 |
| Chugoku Marine Paints Ltd | | | 2.22% | JP¥6 |
| Japan Aviation Electronics Industry Ltd | | | 2.26% | 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 | | | 6.22% | £0.00 |
| Nippon Television Holdings Inc | | | 1.79% | JP¥9 |
| Nissei ASB Machine Co Ltd | | | 2.34% | JP¥3 |
| Paramount Bed Holdings Co Ltd | | | 2.79% | JP¥8 |
| Pictet CH - CHF Bonds Tracker I dy | | | 1.01% | CHF 26.65 |
| Toho Titanium Co Ltd | | | 0.96% | JP¥10 |
| Eiken Chemical Co Ltd | | | 2.28% | JP¥3 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.76% | JP¥10 |
| Iino Kaiun Kaisha Ltd | | | 3.87% | JP¥2 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥15 |
| Koa Corp | | | 1.81% | JP¥9 |
| Kureha Corp | | | 4.58% | JP¥17 |
| Kyoritsu Maintenance Co Ltd | | | 1.70% | JP¥4 |
| Logility Supply Chain Solutions Inc Class A | | | 0.78% | $0.09 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.10 |
| Pictet CH - LPP 25 P dy | | | 0.76% | CHF 19.90 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| Shibaura Machine Co Ltd | | | 3.17% | JP¥30 |
| T.RAD Co Ltd | | | 2.79% | JP¥30 |
| Topy Industries Ltd | | | 3.66% | JP¥30 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| UniInstitutional Asset Balance | | | 1.60% | €0.06 |
| Zenrin Co Ltd | | | 4.15% | JP¥2 |