| Shell PLC | | | 4.38% | $0.36 |
| ITOCHU Corp | | | 2.66% | JP¥100 |
| Eckert & Ziegler SE | | | 0.85% | €0.50 |
| Sto SE & Co KGaA | | | 2.81% | €3.31 |
| Mitsubishi Corp | | | 3.95% | JP¥50 |
| Sumitomo Corp | | | 3.93% | JP¥65 |
| Nippon Telegraph & Telephone Corp | | | 3.50% | JP¥3 |
| Shell PLC ADR | | | 4.33% | $0.36 |
| Tapestry Inc | | | 1.79% | $0.35 |
| Juniper Networks Inc | | | 2.42% | $0.22 |
| Ono Pharmaceutical Co Ltd | | | 5.14% | JP¥40 |
| TDK Corp | | | 1.91% | JP¥16 |
| Kawasaki Kisen Kaisha Ltd | | | 6.10% | JP¥50 |
| East Japan Railway Co | | | 1.96% | JP¥34 |
| Toyota Tsusho Corp | | | 3.71% | JP¥55 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.03 |
| Hong Kong and China Gas Co Ltd | | | 4.93% | HK$0.23 |
| Ajinomoto Co Inc | | | 1.53% | JP¥20 |
| Yamaha Corp | | | 2.56% | JP¥13 |
| Screen Holdings Co Ltd | | | 2.83% | JP¥188 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Rolls-Royce Holdings PLC ADR | | | 0.70% | $0.08 |
| OVB Holding AG | | | 4.50% | €1.00 |
| PageGroup PLC | | | 6.21% | £0.12 |
| Alphabet Inc CDR | | | 0.53% | CA$0.03 |
| Nitto Denko Corp | | | 2.31% | JP¥28 |
| Maruwa Co Ltd | | | 0.31% | JP¥47 |
| Kyushu Railway Co | | | 2.41% | JP¥52 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| Sekisui Chemical Co Ltd | | | 3.23% | JP¥42 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.70% | $0.18 |
| DeNA Co Ltd | | | 0.93% | JP¥65 |
| Chervon Holdings Ltd | | | 4.58% | HK$1.82 |
| Chinasoft International Ltd | | | 0.99% | HK$0.05 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.80% | $0.04 |
| GPM Vindexus SA | | | 3.43% | PLN 0.40 |
| Technip Energies NV ADR | | | 2.70% | $0.94 |
| Goodbaby International Holdings Ltd | | | 5.19% | HK$0.07 |
| Shizuoka Financial Group Inc | | | 3.84% | JP¥35 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.38% | R$0.07 |
| Cresco Ltd | | | 3.45% | JP¥23 |
| Janome Corp | | | 4.37% | JP¥25 |
| Komatsu Matere Co Ltd | | | 3.54% | JP¥13 |
| Master Drilling Group Ltd | | | 4.58% | ZAR 0.65 |
| PCA Corp | | | 10.39% | JP¥87 |
| The Hershey Co BRDR | | | 2.24% | R$1.09 |
| Times Neighborhood Holdings Ltd Ordinary Shares | | | 7.42% | CN¥0.04 |
| Zacros Corp | | | 3.44% | JP¥67 |
| ZENKOKU HOSHO Co Ltd | | | 4.44% | JP¥106 |
| Albis Co Ltd | | | 2.35% | JP¥35 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.39% | R$0.07 |
| Anshin Guarantor Service Co Ltd | | | 3.77% | JP¥3 |
| Ariake Japan Co Ltd | | | 1.92% | JP¥110 |
| ASANTE Inc | | | 3.78% | JP¥31 |
| Asia Air Survey Co Ltd | | | 3.86% | JP¥15 |
| AUTOWAVE Co Ltd | | | 4.20% | JP¥3 |
| Blue Moon Group Holdings Ltd | | | 4.09% | HK$0.06 |
| BorgWarner Inc BRDR | | | 1.04% | R$0.44 |
| Buffalo Co Ltd | | | 4.58% | JP¥30 |
| CCK Consolidated Holdings Bhd | | | 2.54% | MYR 0.04 |
| Cota Co Ltd | | | 2.75% | JP¥20 |
| Dynamic Holding Co Ltd Ordinary Shares | | | 3.42% | NT$1.50 |
| Edensoft Holdings Ltd Ordinary Shares | | | 1.88% | CN¥0.00 |
| Excelsior Alimentos SA | | | 1.51% | R$1.24 |
| Fukui Computer Holdings Inc | | | 2.03% | JP¥70 |
| Genki Global Dining Concepts Corp | | | 2.35% | JP¥40 |
| Ginar Technology Co Ltd | | | 4.85% | NT$1.50 |
| Gunma Bank Ltd | | | 4.36% | JP¥25 |
| Hachijuni Bank Ltd | | | 3.22% | JP¥29 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.81% | HK$0.15 |
| ID Holdings Corp | | | 3.37% | JP¥45 |
| Imuraya Group Co Ltd | | | 2.57% | JP¥36 |
| Ishikawa Seisakusho Ltd | | | 2.12% | JP¥10 |
| J-MAX Co Ltd | | | 1.25% | JP¥2 |
| Keifuku Electric Railroad Co Ltd | | | 0.62% | JP¥20 |
| Koa Corp | | | 3.72% | JP¥15 |
| Marusan Securities Co Ltd | | | 3.46% | JP¥30 |
| MatsukiyoCocokara & Co | | | 1.57% | JP¥23 |
| N2N Connect Bhd | | | 4.82% | MYR 0.01 |
| NIC Autotec Inc | | | 5.46% | JP¥21 |
| NICHIDEN Corp | | | 2.41% | JP¥45 |
| Nihon Denkei Co Ltd | | | 4.80% | JP¥47 |
| Nikkato Corp | | | 4.08% | JP¥11 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.71% | JP¥90 |
| Ota Floriculture Auction Co Ltd | | | 3.25% | JP¥12 |
| Pegasus International Holdings Ltd | | | 1.05% | HK$0.01 |
| PHYZ Holdings Inc | | | 2.91% | JP¥13 |
| Quick Co Ltd | | | 4.68% | JP¥49 |
| Riken Technos Corp | | | 4.05% | JP¥27 |
| SAKURA Internet Inc | | | 0.30% | JP¥4 |
| San Ju San Financial Group Inc | | | 4.23% | JP¥63 |
| Sanrin Co Ltd | | | 6.52% | JP¥24 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.74% | JP¥16 |
| Seco/Warwick SA | | | 3.68% | PLN 1.00 |
| Sendas Distribuidora SA Ordinary Shares | | | 1.14% | R$0.01 |
| SMIT Holdings Ltd Shs Reg S | | | 0.88% | HK$0.01 |
| SMS Co Ltd | | | 4.07% | JP¥29 |
| Soda Nikka Co Ltd | | | 3.84% | JP¥23 |
| Tacmina Corp | | | 3.23% | JP¥25 |
| The Estee Lauder Companies Inc BRDR | | | 1.59% | R$0.06 |
| The Imamura Securities Co Ltd | | | 5.83% | JP¥30 |
| Toba Inc | | | 7.29% | JP¥130 |
| Tokyo Kaikan Co Ltd | | | 0.78% | JP¥30 |
| Westpac Banking Corp Hybrid Security | | | 5.25% | A$1.33 |
| Westpac Banking Corp Hybrid Security | | | 5.23% | A$1.29 |
| Wing Tai Properties Ltd | | | 4.49% | HK$0.04 |
| Yamae Group Holdings Co Ltd | | | 2.95% | JP¥70 |
| Yonkyu Co Ltd | | | 1.61% | JP¥20 |
| Zenrin Co Ltd | | | 3.48% | JP¥20 |