| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.40% | €0.80 |
| Starbucks Corp | | | 3.16% | $0.09 |
| ITOCHU Corp | | | 2.33% | JP¥17 |
| Boeing Co | | | 0.00% | $0.42 |
| Sabra Health Care REIT Inc | | | 6.76% | $0.32 |
| Sherwin-Williams Co | | | 0.95% | $0.12 |
| Parker Hannifin Corp | | | 1.00% | $0.37 |
| Golden Ocean Group Ltd | | | 10.03% | $2.50 |
| Marubeni Corp | | | 2.63% | JP¥10 |
| L3Harris Technologies Inc | | | 1.64% | $0.28 |
| Nordic American Tankers Ltd | | | 8.39% | $0.29 |
| Schloss Wachenheim AG | | | 4.03% | €0.20 |
| Apollo Asset Management Inc | | | 1.73% | $0.20 |
| Bunge Global SA | | | 3.47% | $0.25 |
| Ashmore Group PLC | | | 9.48% | £0.10 |
| Capital One Financial Corp | | | 1.19% | $0.05 |
| Christian Dior SE | | | 2.37% | €0.98 |
| Singapore Airlines Ltd | | | 6.02% | SGD 0.07 |
| Kubota Corp | | | 2.63% | JP¥7 |
| Principal Financial Group Inc | | | 3.93% | $0.70 |
| Sumitomo Mitsui Financial Group Inc | | | 3.41% | JP¥17 |
| TDK Corp | | | 1.36% | JP¥3 |
| Fujikura Ltd | | | 0.91% | JP¥3 |
| Mitsubishi Electric Corp | | | 1.40% | JP¥6 |
| Nissan Chemical Corp | | | 3.97% | JP¥12 |
| Sojitz Corp | | | 4.18% | JP¥8 |
| Haverty Furniture Companies Inc | | | 6.40% | $0.12 |
| FUJIFILM Holdings Corp | | | 1.98% | JP¥6 |
| Watts Water Technologies Inc Class A | | | 0.78% | $0.11 |
| Honda Motor Co Ltd ADR | | | 4.77% | $0.19 |
| Nidec Corp | | | 1.59% | JP¥6 |
| Mitsubishi Chemical Group Corp | | | 3.89% | JP¥5 |
| Sysmex Corp | | | 0.90% | JP¥3 |
| Ajinomoto Co Inc | | | 1.15% | JP¥4 |
| Engie SA ADR | | | 8.00% | $0.81 |
| Rohm Co Ltd | | | 2.23% | JP¥8 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Kajima Corp | | | 2.52% | JP¥6 |
| Landstar System Inc | | | 1.29% | $0.06 |
| DallasNews Corp Registered Shs Series -A- | | | 0.98% | $0.06 |
| Sumitomo Chemical Co Ltd | | | 2.60% | JP¥6 |
| Air Water Inc | | | 3.61% | JP¥11 |
| Bank of Queensland Ltd | | | 4.99% | A$0.26 |
| Mitsui Chemicals Inc | | | 4.10% | JP¥15 |
| Sprott Inc | | | 1.42% | CA$0.30 |
| Seiko Epson Corp | | | 3.82% | JP¥3 |
| Sumitomo Mitsui Trust Group Inc | | | 3.88% | JP¥20 |
| Citizen Watch Co Ltd | | | 4.40% | JP¥4 |
| Yakult Honsha Co Ltd | | | 2.80% | JP¥6 |
| Mitsubishi Estate Co Ltd | | | 1.39% | JP¥6 |
| Mitsui Fudosan Co Ltd | | | 2.04% | JP¥4 |
| Sega Sammy Holdings Inc | | | 1.86% | JP¥20 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.99% | €0.96 |
| Otsuka Holdings Co Ltd | | | 1.73% | JP¥20 |
| The Timken Co | | | 1.98% | $0.20 |
| Adeka Corp | | | 3.12% | JP¥11 |
| Hikari Tsushin Inc | | | 1.80% | JP¥30 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.21 |
| NSK Ltd | | | 4.47% | JP¥6 |
| Oil-Dri Corp of America | | | 1.03% | $0.17 |
| Shimizu Corp | | | 2.21% | JP¥4 |
| Aica Kogyo Co Ltd | | | 3.90% | JP¥17 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| NGK Insulators Ltd | | | 2.62% | JP¥10 |
| Capitol Federal Financial Inc | | | 5.59% | $0.10 |
| Denka Co Ltd | | | 4.39% | JP¥25 |
| Taiyo Yuden Co Ltd | | | 2.59% | JP¥3 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.41% | $0.05 |
| Nomura Real Estate Holdings Inc | | | 3.94% | JP¥3 |
| Sankyo Co Ltd | | | 3.41% | JP¥15 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.92% | $0.03 |
| Sumitomo Realty & Development Co Ltd | | | 1.30% | JP¥10 |
| Furukawa Electric Co Ltd | | | 1.25% | JP¥25 |
| Keisei Electric Railway Co Ltd | | | 1.34% | JP¥2 |
| Shimadzu Corp | | | 2.06% | JP¥4 |
| US Physical Therapy Inc | | | 2.05% | $0.08 |
| abrdn Asia Focus PLC | | | 2.10% | £0.00 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.07% | $0.14 |
| Kaken Pharmaceutical Co Ltd | | | 5.13% | JP¥40 |
| Neenah Inc | | | 0.00% | $0.11 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Ad-Sol Nissin Corp | | | 2.87% | JP¥1 |
| Amano Corp | | | 4.37% | JP¥13 |
| Asahi Diamond Industrial Co Ltd | | | 3.60% | JP¥17 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.56% | €0.89 |
| Nissin Shoji Co Ltd | | | 1.57% | JP¥9 |
| Odakyu Electric Railway Co Ltd | | | 3.10% | JP¥6 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.01% | $0.48 |
| Shriram Finance Ltd | | | 1.94% | ₹0.49 |
| Tamawood Ltd | | | 7.41% | A$0.13 |
| Tamura Corp | | | 1.99% | JP¥3 |
| Tokyu Corp | | | 1.61% | JP¥6 |
| Tracker Fund of Hong Kong | | | 3.17% | HK$0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Exeo Group Inc | | | 3.10% | JP¥5 |
| Foster Electric Co Ltd | | | 2.81% | JP¥15 |
| FUJI Media Holdings Inc | | | 1.52% | JP¥8 |
| Hakuhodo DY Holdings Inc | | | 2.87% | JP¥4 |
| Haverty Furniture Companies Inc Class A | | | 5.92% | $0.11 |
| Heian Ceremony Service Co Ltd | | | 3.72% | JP¥8 |
| Japan Aviation Electronics Industry Ltd | | | 2.37% | JP¥5 |
| Muto Seiko Co | | | 5.38% | JP¥8 |
| Noritake Co Ltd | | | 2.94% | JP¥20 |
| Paramount Bed Holdings Co Ltd | | | 2.74% | JP¥8 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.96% | $0.47 |
| UACJ Corp | | | 2.35% | JP¥30 |
| ZUKEN Inc | | | 2.06% | JP¥7 |
| Albis Co Ltd | | | 2.52% | JP¥20 |
| Alconix Corp | | | 4.07% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anritsu Corp | | | 2.13% | JP¥5 |
| AOI ELECTRONICS Co Ltd | | | 2.41% | JP¥10 |
| Artnature Inc | | | 3.51% | JP¥13 |
| As One Corp | | | 2.50% | JP¥5 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.04 |
| CONEXIO Corp | | | 0.00% | JP¥13 |
| Daidoh Ltd | | | 9.92% | JP¥10 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Donegal Investment Group PLC | | | 2.56% | €0.07 |
| Doshisha Co Ltd | | | 3.56% | JP¥15 |
| Elematec Corp | | | 3.55% | JP¥8 |
| ENDO Lighting Corp | | | 3.73% | JP¥13 |
| Fuji Oozx Inc | | | 3.21% | JP¥10 |
| Fujicco Co Ltd | | | 2.87% | JP¥15 |
| FUJIKURA KASEI Co Ltd | | | 3.01% | JP¥7 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| Gurunavi Inc | | | 0.00% | JP¥5 |
| H U Group Holdings Inc | | | 3.38% | JP¥35 |
| Hagiwara Electric Holdings Co Ltd | | | 5.56% | JP¥14 |
| Hamakyorex Co Ltd | | | 2.48% | JP¥2 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.25% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.21% | £0.01 |
| Ichinen Holdings Co Ltd | | | 3.54% | JP¥9 |
| Icom Inc | | | 3.15% | JP¥10 |
| Imagineer Co Ltd | | | 4.70% | JP¥10 |
| Ishihara Chemical Co Ltd | | | 2.20% | JP¥8 |
| Kaga Electronics Co Ltd | | | 3.17% | JP¥8 |
| Kanemi Co Ltd | | | 1.14% | JP¥25 |
| Kansai Paint Co Ltd | | | 4.46% | JP¥5 |
| Keihanshin Building Co Ltd | | | 2.35% | JP¥6 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.30% | $0.05 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kredyt Inkaso SA | | | 0.00% | PLN 0.32 |
| Kureha Corp | | | 5.81% | JP¥17 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.34% | JP¥4 |
| Kyorin Pharmaceutical Co Ltd | | | 5.12% | JP¥10 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Mitsui DM Sugar Co Ltd | | | 4.15% | JP¥15 |
| Nac Co Ltd | | | 4.07% | JP¥6 |
| NCD Co Ltd | | | 2.18% | JP¥5 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥5 |
| Nichiha Corp | | | 4.17% | JP¥10 |
| Nippn Corp | | | 2.97% | JP¥10 |
| Nippon Kodoshi Corp | | | 3.14% | JP¥9 |
| NISHIKAWA RUBBER Co Ltd | | | 6.56% | JP¥5 |
| Nissei ASB Machine Co Ltd | | | 2.19% | JP¥20 |
| NS Solutions Corp | | | 2.31% | JP¥5 |
| Ocean System Corp | | | 1.44% | JP¥6 |
| Oiles Corp | | | 3.70% | JP¥13 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.57% | THB 0.15 |
| Ricoh Leasing Co Ltd | | | 3.31% | JP¥20 |
| Riken Technos Corp | | | 3.36% | JP¥4 |
| Rolta India Ltd | | | 0.00% | ₹3.50 |
| Round One Corp | | | 1.48% | JP¥3 |
| S. T.Corp | | | 2.81% | JP¥11 |
| Sakata Inx Corp | | | 4.02% | JP¥7 |
| Sato Foods Industries Co Ltd | | | 1.39% | JP¥15 |
| Satoh & Co Ltd | | | 2.31% | JP¥12 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.94% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.09% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.01 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.13% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.75% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.31 |
| Scott Technology Ltd | | | 2.49% | NZ$0.06 |
| Seikagaku Corp | | | 4.56% | JP¥13 |
| Sekisui Kasei Co Ltd | | | 2.88% | JP¥6 |
| Senkon Logistics Co Ltd | | | 1.15% | JP¥5 |
| Seven Bank Ltd | | | 3.89% | JP¥3 |
| Shibaura Machine Co Ltd | | | 3.33% | JP¥20 |
| Softcreate Holdings Corp | | | 2.80% | JP¥3 |
| Sumitomo Bakelite Co Ltd | | | 1.01% | JP¥19 |
| Sumitomo Densetsu Co Ltd | | | 2.35% | JP¥5 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9.81% | MYR 0.01 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.31% | JP¥7 |
| Techino Associe Co Ltd | | | 0.00% | JP¥8 |
| Toa Corporation (Electric Appliances) | | | 3.11% | JP¥10 |
| TOCALO Co Ltd | | | 3.26% | JP¥5 |
| Tokyo Energy & Systems Inc | | | 3.59% | JP¥8 |
| TOKYO PRINTING INK MFG Co Ltd | | | 0.63% | JP¥30 |
| Toso Co Ltd | | | 1.78% | JP¥5 |
| Tsuburaya Fields Holdings Inc | | | 2.12% | JP¥13 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Yamazawa Co Ltd | | | 2.32% | JP¥19 |
| Zenrin Co Ltd | | | 4.05% | JP¥9 |
| Zeria Pharmaceutical Co Ltd | | | 2.41% | JP¥10 |