| Toyota Motor Corp | | | 3,54 % | 4 ¥ |
| Bank of Montreal | | | 4,80 % | 0,70 CA$ |
| PetMed Express Inc | | | 0,00 % | 0,13 $ |
| Charles Schwab Corp | | | 1,28 % | 0,06 $ |
| Komatsu Ltd | | | 4,53 % | 18 ¥ |
| KKR & Co Inc Ordinary Shares | | | 0,63 % | 0,15 $ |
| Eaton Corp PLC | | | 1,34 % | 0,29 $ |
| Keyence Corp | | | 0,55 % | 7 ¥ |
| CapitaLand Ascendas REIT Units | | | 5,76 % | 0,03 SGD |
| China Merchants Port Holdings Co Ltd | | | 6,68 % | 0,25 HK$ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Gerdau SA | | | 4,54 % | 0,10 R$ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,28 % | 0,03 £ |
| IRSA Inversiones y Representaciones SA DR | | | 10,59 % | 0,52 $ |
| Sturm Ruger & Co Inc | | | 2,06 % | 0,08 $ |
| Reinsurance Group of America Inc | | | 1,74 % | 0,12 $ |
| Safe Bulkers Inc | | | 5,85 % | 0,15 $ |
| Toyota Tsusho Corp | | | 3,71 % | 4 ¥ |
| Fast Retailing Co Ltd | | | 1,00 % | 38 ¥ |
| Lazard Inc | | | 4,70 % | 0,13 $ |
| EVS Broadcast Equipment SA | | | 2,91 % | 1,16 € |
| YASKAWA Electric Corp | | | 2,29 % | 2 ¥ |
| Konica Minolta Inc | | | 1,82 % | 8 ¥ |
| Denso Corp | | | 3,40 % | 6 ¥ |
| CQS New City High Yield Fund Ltd | | | 8,93 % | 0,01 £ |
| Lithia Motors Inc Class A | | | 0,72 % | 0,05 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,39 % | 0,11 $ |
| Landstar System Inc | | | 1,06 % | 0,05 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,12 HK$ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,09 $ |
| Nitto Denko Corp | | | 2,31 % | 8 ¥ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Gerdau SA | | | 4,40 % | 0,10 R$ |
| TerrAscend Corp | | | 0,00 % | 0,06 £ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,03 CA$ |
| Toyota Industries Corp | | | 1,61 % | 25 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,06 % | 0,05 $ |
| Hooker Furnishings Corp | | | 9,96 % | 0,10 $ |
| TMX Group Ltd | | | 1,42 % | 0,08 CA$ |
| abrdn Property Income Trust Limited | | | 70,18 % | 0,01 £ |
| GPT Group | | | 5,00 % | 0,04 AU$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,45 % | 0,14 $ |
| First Ship Lease Trust | | | 45,98 % | 0,01 SGD |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| LIXIL Corp | | | 5,49 % | 20 ¥ |
| Metalurgica Gerdau SA | | | 5,20 % | 0,18 R$ |
| OBIC Co Ltd | | | 1,41 % | 4 ¥ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Toyota Boshoku Corp | | | 4,21 % | 8 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Interface Inc | | | 0,19 % | 0,02 $ |
| Japan Petroleum Exploration Co Ltd | | | 5,62 % | 1 ¥ |
| Metalurgica Gerdau SA | | | 5,12 % | 0,18 R$ |
| Tegma Gestao Logistica SA | | | 9,43 % | 0,25 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,88 % | 0,13 $ |
| WSFS Financial Corp | | | 1,27 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 6,02 % | 0,05 $ |
| Aisin Corp | | | 3,88 % | 8 ¥ |
| BIC Camera Inc | | | 2,57 % | 9 ¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,10 % | 0,35 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Eagle Bancorp Montana Inc | | | 3,26 % | 0,07 $ |
| FP Corp | | | 2,72 % | 15 ¥ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,84 % | 0,15 ฿ |
| Invesco Municipal Income Opportunities Trust | | | 5,94 % | 0,04 $ |
| Koshidaka Holdings Co Ltd | | | 2,34 % | 2 ¥ |
| Kyokuto Securities Co Ltd | | | 8,51 % | 10 ¥ |
| Le Saunda Holdings Ltd | | | 17,02 % | 0,04 HK$ |
| Miura Co Ltd | | | 1,97 % | 7 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,18 % | 0,11 $ |
| Restaurant Brands NZ Ltd | | | 5,77 % | 0,08 NZ$ |
| VSMPO-AVISMA Corp PSC | | | 2,33 % | 1,50 RUB |
| AFC HD AMS Life Science Co Ltd | | | 3,80 % | 5 ¥ |
| Aichi Corp | | | 4,38 % | 5 ¥ |
| Aisan Industry Co Ltd | | | 3,87 % | 8 ¥ |
| Akatsuki Eazima Co Ltd | | | 5,26 % | 15 ¥ |
| Allcargo Logistics Ltd | | | 7,39 % | 0,06 ₹ |
| Almedio Inc | | | 0,00 % | 5 ¥ |
| Aoyama Trading Co Ltd | | | 6,21 % | 20 ¥ |
| Asahi Intelligence Service Co Ltd | | | 3,00 % | 8 ¥ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,03 % | 11 ¥ |
| Aspira Womens Health Inc | | | 0,00 % | 3,00 $ |
| Aspira Womens Health Inc | | | 0,00 % | 3,75 $ |
| Basso Industry Corp | | | 5,43 % | 1,48 NT$ |
| Bastfaserkontor AG | | | 0,01 % | 0,74 € |
| Bike O & Co Ltd | | | 2,70 % | 6 ¥ |
| Capri Global Capital Ltd | | | 0,09 % | 0,03 ₹ |
| Chuo Spring Co Ltd | | | 2,56 % | 13 ¥ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| CQS Natural Resources G&I PLC | | | 3,35 % | 0,01 £ |
| Creative Technology Ltd | | | 0,00 % | 0,10 SGD |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Daisyo Corp | | | 1,41 % | 11 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Dry Cell And Storage Battery JSC | | | 3,16 % | 338 ₫ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
| Exedy Corp | | | 5,79 % | 20 ¥ |
| Fuji Corp Ltd | | | 4,64 % | 7 ¥ |
| GIKEN Ltd | | | 3,04 % | 8 ¥ |
| Goodfellow Inc | | | 4,16 % | 0,30 CA$ |
| Greaves Cotton Ltd | | | 1,08 % | 0,40 ₹ |
| GRP Ltd | | | 0,00 % | 0,10 SGD |
| Himaraya Co Ltd | | | 3,10 % | 6 ¥ |
| Indorama Ventures PCL | | | 3,61 % | 0,14 ฿ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Kawasaki & Co Ltd | | | 3,64 % | 6 ¥ |
| Kesoram Industries Ltd | | | 0,00 % | 1,52 ₹ |
| Komatsu Wall Industry Co Ltd | | | 5,87 % | 8 ¥ |
| Kondotec Inc | | | 3,14 % | 7 ¥ |
| Kuraudia Holdings Co Ltd | | | 3,18 % | 6 ¥ |
| Man Infraconstruction Ltd | | | 0,96 % | 0,24 ₹ |
| Media Kobo Inc | | | 0,00 % | 0 ¥ |
| Nagaileben Co Ltd | | | 5,53 % | 33 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 87.440.382 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 3,71 % | 4 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,87 % | 4 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,42 % | 10 ¥ |
| OHTL PCL | | | 0,00 % | 2,00 ฿ |
| Oka Corp Bhd | | | 8,89 % | 0,01 MYR |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 15 ¥ |
| Seiren Co Ltd | | | 3,38 % | 5 ¥ |
| Shangri-La Hotels Malaysia Bhd | | | 8,62 % | 0,03 MYR |
| Shinwa Co Ltd | | | 3,70 % | 15 ¥ |
| Siam Steel International PCL | | | 1,45 % | 0,02 ฿ |
| SIFCO Industries Inc | | | 0,00 % | 0,15 $ |
| Sonata Software Ltd | | | 2,41 % | 0,38 ₹ |
| Southern Acids (M) Bhd | | | 1,54 % | 0,06 MYR |
| Taiho Kogyo Co Ltd | | | 3,02 % | 10 ¥ |
| Tetsujin Holdings Inc | | | 0,00 % | 5 ¥ |
| TOSE Co Ltd | | | 4,02 % | 13 ¥ |
| VT HOLDINGS Co Ltd | | | 4,71 % | 2 ¥ |
| Watts Co Ltd | | | 2,04 % | 10 ¥ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,20 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,56 % | 0,15 $ |
| Yahagi Construction Co Ltd | | | 5,46 % | 7 ¥ |
| Yamato International Inc | | | 4,46 % | 10 ¥ |
| Yem Chio Co Ltd | | | 5,96 % | 0,36 NT$ |
| YNH Property Bhd | | | 0,00 % | 0,02 MYR |