| Pfizer Inc | | | 7.10% | $0.24 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.66% | €1.20 |
| Visa Inc | | | 0.66% | $0.10 |
| Daikin Industries Ltd | | | 1.94% | JP¥23 |
| Tractor Supply Co | | | 1.62% | $0.03 |
| Conagra Brands Inc | | | 6.84% | $0.25 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.28 |
| Highwoods Properties Inc | | | 6.43% | $0.43 |
| Christian Dior SE | | | 3.06% | €1.80 |
| Hanesbrands Inc | | | 0.00% | $0.05 |
| Tokio Marine Holdings Inc | | | 3.44% | JP¥10 |
| Singapore Airlines Ltd | | | 5.74% | SGD 0.07 |
| QIWI PLC ADR | | | 0.00% | $0.32 |
| Sumitomo Mitsui Financial Group Inc | | | 3.74% | JP¥18 |
| TDK Corp | | | 1.77% | JP¥2 |
| Mitsubishi Electric Corp | | | 1.77% | JP¥6 |
| East Japan Railway Co | | | 1.99% | JP¥20 |
| Mapletree Industrial Trust | | | 6.65% | SGD 0.02 |
| Sojitz Corp | | | 4.65% | JP¥10 |
| Fujikura Ltd | | | 1.72% | JP¥3 |
| Mitsubishi Chemical Group Corp | | | 4.22% | JP¥6 |
| Yamaha Corp | | | 2.49% | JP¥3 |
| Daiwa House Industry Co Ltd | | | 3.13% | JP¥20 |
| Ebara Corp | | | 2.02% | JP¥3 |
| Grupo Bimbo SAB de CV Class A | | | 1.91% | MX$0.35 |
| Tosoh Corp | | | 4.74% | JP¥6 |
| W&T Offshore Inc | | | 2.42% | $0.10 |
| Fuji Electric Co Ltd | | | 2.55% | JP¥15 |
| Mitsui Chemicals Inc | | | 4.50% | JP¥15 |
| SMC Corp | | | 1.92% | JP¥80 |
| CrossAmerica Partners LP | | | 10.04% | $0.50 |
| Tronox Holdings PLC Shs Class A | | | 9.86% | $0.25 |
| Mitsui Fudosan Co Ltd | | | 2.37% | JP¥4 |
| Mitsubishi Estate Co Ltd | | | 1.70% | JP¥6 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.30% | €1.08 |
| Taisei Corp | | | 1.79% | JP¥13 |
| National Instruments Corp | | | 0.00% | $0.14 |
| NSK Ltd | | | 5.01% | JP¥7 |
| Denka Co Ltd | | | 5.05% | JP¥25 |
| Materion Corp | | | 0.71% | $0.08 |
| Aica Kogyo Co Ltd | | | 3.89% | JP¥19 |
| Taiheiyo Cement Corp | | | 2.79% | JP¥20 |
| Keisei Electric Railway Co Ltd | | | 1.33% | JP¥2 |
| abrdn Asia Focus PLC | | | 2.26% | £0.01 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.81% | €1.01 |
| Systena Corp | | | 2.93% | JP¥1 |
| Tamura Corp | | | 2.09% | JP¥3 |
| Tobu Railway Co Ltd | | | 2.61% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.26 |
| FUJI Media Holdings Inc | | | 1.50% | JP¥22 |
| Godrej Consumer Products Ltd | | | 1.70% | ₹0.33 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.39% | CA$3.93 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| B Communications Ltd | | | 0.73% | $0.97 |
| Daikoku Denki Co Ltd | | | 4.56% | JP¥10 |
| Duskin Co Ltd | | | 3.28% | JP¥20 |
| Hoang Anh Gia Lai JSC | | | 0.00% | ₫332 |
| IEI Integration Corp | | | 4.49% | NT$2.62 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.39% | CA$1.14 |
| Kato Works Co Ltd | | | 5.30% | JP¥23 |
| Mitani Sangyo Co Ltd | | | 3.15% | JP¥3 |
| Multi Commodity Exchange of India Ltd | | | 0.34% | ₹7.00 |
| Nihon Plast Co Ltd | | | 5.67% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.46% | JP¥5 |
| Nissei ASB Machine Co Ltd | | | 5.29% | JP¥40 |
| RION Co Ltd | | | 2.70% | JP¥11 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥15 |
| Scott Technology Ltd | | | 3.02% | NZ$0.05 |
| Sino Hotels (Holdings) Ltd | | | 2.21% | HK$0.04 |
| Top Eminent Healthcare Group Ltd | | | 0.00% | HK$0.01 |