| Pfizer Inc | | | 6.86% | $0.24 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.08% | €1.20 |
| Visa Inc | | | 0.75% | $0.10 |
| Daikin Industries Ltd | | | 1.63% | JP¥23 |
| Conagra Brands Inc | | | 8.12% | $0.25 |
| Tractor Supply Co | | | 1.79% | $0.03 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.28 |
| Tokio Marine Holdings Inc | | | 3.64% | JP¥10 |
| Highwoods Properties Inc | | | 7.82% | $0.43 |
| Singapore Airlines Ltd | | | 5.46% | SGD 0.07 |
| Christian Dior SE | | | 2.08% | €1.80 |
| Hanesbrands Inc | | | 0.00% | $0.05 |
| QIWI PLC ADR | | | 0.00% | $0.32 |
| Sumitomo Mitsui Financial Group Inc | | | 3.08% | JP¥18 |
| Mapletree Industrial Trust | | | 6.48% | SGD 0.02 |
| Mitsubishi Electric Corp | | | 1.19% | JP¥6 |
| Fujikura Ltd | | | 1.11% | JP¥3 |
| TDK Corp | | | 1.44% | JP¥2 |
| Sojitz Corp | | | 3.41% | JP¥10 |
| East Japan Railway Co | | | 1.68% | JP¥20 |
| FUJIFILM Holdings Corp | | | 2.08% | JP¥7 |
| Mitsubishi Chemical Group Corp | | | 3.50% | JP¥6 |
| Yamaha Corp | | | 2.40% | JP¥3 |
| Ebara Corp | | | 1.53% | JP¥3 |
| Daiwa House Industry Co Ltd | | | 3.18% | JP¥20 |
| Tosoh Corp | | | 4.24% | JP¥6 |
| Tronox Holdings PLC Shs Class A | | | 4.66% | $0.25 |
| SMC Corp | | | 1.86% | JP¥80 |
| Grupo Bimbo SAB de CV Class A | | | 1.66% | MX$0.35 |
| Fuji Electric Co Ltd | | | 1.55% | JP¥15 |
| Mitsui Chemicals Inc | | | 3.80% | JP¥15 |
| CrossAmerica Partners LP | | | 10.07% | $0.50 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.86% | €1.08 |
| W&T Offshore Inc | | | 2.45% | $0.10 |
| Mitsui Fudosan Co Ltd | | | 1.90% | JP¥4 |
| Materion Corp | | | 0.43% | $0.08 |
| Mitsubishi Estate Co Ltd | | | 1.19% | JP¥6 |
| Taisei Corp | | | 1.70% | JP¥13 |
| NSK Ltd | | | 3.53% | JP¥7 |
| Ascent Industries Co | | | 0.00% | $0.26 |
| National Instruments Corp | | | 0.00% | $0.14 |
| Aica Kogyo Co Ltd | | | 4.02% | JP¥19 |
| Denka Co Ltd | | | 3.65% | JP¥25 |
| Taiheiyo Cement Corp | | | 2.54% | JP¥20 |
| Keisei Electric Railway Co Ltd | | | 1.38% | JP¥2 |
| Aberdeen Asia Focus PLC | | | 2.03% | £0.01 |
| Systena Corp | | | 2.67% | JP¥1 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.45% | €1.01 |
| IIV Mikrofinanzfonds R | | | 1.26% | €2.94 |
| Tamura Corp | | | 1.69% | JP¥3 |
| Tobu Railway Co Ltd | | | 2.45% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| FUJI Media Holdings Inc | | | 1.35% | JP¥22 |
| Godrej Consumer Products Ltd | | | 1.66% | ₹0.33 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.13% | CA$3.93 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| B Communications Ltd | | | 104.62% | $0.97 |
| Daikoku Denki Co Ltd | | | 3.50% | JP¥10 |
| Duskin Co Ltd | | | 3.02% | JP¥20 |
| Hoang Anh Gia Lai JSC | | | 0.00% | ₫332 |
| IEI Integration Corp | | | 7.03% | NT$2.62 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$1.14 |
| Kato Works Co Ltd | | | 5.41% | JP¥23 |
| Mitani Sangyo Co Ltd | | | 2.12% | JP¥3 |
| Multi Commodity Exchange of India Ltd | | | 0.27% | ₹7.00 |
| Nihon Plast Co Ltd | | | 4.87% | JP¥5 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥5 |
| Nissei ASB Machine Co Ltd | | | 3.21% | JP¥40 |
| RION Co Ltd | | | 2.69% | JP¥11 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥15 |
| Scott Technology Ltd | | | 2.82% | NZ$0.05 |
| Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.04 |
| Top Eminent Healthcare Group Ltd | | | 0.00% | HK$0.01 |