| Pfizer Inc | | | 6.40% | $0.32 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.01% | €0.35 |
| Visa Inc | | | 0.75% | $0.03 |
| ITOCHU Corp | | | 2.73% | JP¥11 |
| CaixaBank SA | | | 10.15% | €0.10 |
| Nordic American Tankers Ltd | | | 14.93% | $1.61 |
| Bunge Global SA | | | 3.52% | $0.19 |
| Christian Dior SE | | | 2.15% | €0.44 |
| JB Hunt Transport Services Inc | | | 0.97% | $0.10 |
| Mitsubishi Electric Corp | | | 2.30% | JP¥6 |
| Ormat Technologies Inc | | | 0.70% | $0.05 |
| STMicroelectronics NV ADR | | | 1.42% | $0.08 |
| Nissan Chemical Corp | | | 3.43% | JP¥12 |
| Sumitomo Chemical Co Ltd | | | 3.63% | JP¥6 |
| The Timken Co | | | 1.84% | $0.18 |
| Incitec Pivot Ltd | | | 3.57% | A$0.20 |
| Meridian Bioscience Inc | | | 0.00% | $0.14 |
| Mitsubishi Logistics Corp | | | 2.81% | JP¥2 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.20% | NOK 3.00 |
| Mitsui Fudosan Co Ltd | | | 2.39% | JP¥4 |
| Sega Sammy Holdings Inc | | | 1.71% | JP¥15 |
| Nomura Real Estate Holdings Inc | | | 4.28% | JP¥20 |
| Neenah Inc | | | 0.00% | $0.10 |
| Asahi Diamond Industrial Co Ltd | | | 3.69% | JP¥8 |
| Sodick Co Ltd | | | 4.02% | JP¥10 |
| BOK Financial Corp | | | 2.11% | $0.23 |
| Catcher Technology Co Ltd | | | 6.38% | NT$3.01 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.70% | $0.14 |
| Japan Aviation Electronics Industry Ltd | | | 2.11% | 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 | | | 0.06% | £0.00 |
| Toho Titanium Co Ltd | | | 1.55% | JP¥10 |
| Amano Corp | | | 4.68% | JP¥17 |
| As One Corp | | | 2.47% | JP¥1 |
| Chugoku Marine Paints Ltd | | | 4.00% | JP¥6 |
| Eiken Chemical Co Ltd | | | 2.45% | JP¥3 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.62% | JP¥10 |
| Iino Kaiun Kaisha Ltd | | | 4.26% | JP¥2 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥15 |
| Koa Corp | | | 3.07% | JP¥9 |
| Kureha Corp | | | 3.10% | JP¥17 |
| Kyoritsu Maintenance Co Ltd | | | 1.11% | JP¥4 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.09 |
| Nippon Television Holdings Inc | | | 1.53% | JP¥9 |
| Nissei ASB Machine Co Ltd | | | 6.27% | JP¥3 |
| Paramount Bed Holdings Co Ltd | | | 3.65% | JP¥8 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.10 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| Shibaura Machine Co Ltd | | | 3.66% | JP¥30 |
| T.RAD Co Ltd | | | 4.97% | JP¥30 |
| Topy Industries Ltd | | | 7.36% | JP¥30 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| UniInstitutional Asset Balance | | | 1.42% | €0.06 |
| Zenrin Co Ltd | | | 3.65% | JP¥2 |