| Starbucks Corp | | | 2,59 % | 0,25 $ |
| ITOCHU Corp | | | 2,18 % | 6 ¥ |
| Boeing Co | | | 0,00 % | 1,09 $ |
| Daikin Industries Ltd | | | 1,69 % | 60 ¥ |
| Cintas Corp | | | 0,93 % | 0,33 $ |
| Sherwin-Williams Co | | | 0,90 % | 0,28 $ |
| Parker Hannifin Corp | | | 0,77 % | 0,63 $ |
| KDDI Corp | | | 3,03 % | 20 ¥ |
| Games Workshop Group PLC | | | 3,12 % | 0,25 £ |
| Marubeni Corp | | | 1,95 % | 10 ¥ |
| Mitsui & Co Ltd | | | 2,34 % | 13 ¥ |
| Community Healthcare Trust Inc | | | 11,10 % | 0,39 $ |
| Delta Air Lines Inc | | | 1,09 % | 0,20 $ |
| Hecla Mining Co | | | 0,05 % | 0,00 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,35 % | 0,01 £ |
| NetEase Inc ADR | | | 2,28 % | 0,78 $ |
| Ashmore Group PLC | | | 7,32 % | 0,12 £ |
| Bunge Global SA | | | 2,49 % | 0,42 $ |
| Tokio Marine Holdings Inc | | | 3,63 % | 23 ¥ |
| PACCAR Inc | | | 1,07 % | 0,24 $ |
| Macerich Co | | | 3,70 % | 0,71 $ |
| Hilton Food Group PLC | | | 6,88 % | 0,05 £ |
| Hilton Worldwide Holdings Inc | | | 0,20 % | 0,21 $ |
| Link Real Estate Investment Trust | | | 7,47 % | 1,09 HK$ |
| Aedifica SA | | | 7,82 % | 1,87 € |
| Sumitomo Mitsui Financial Group Inc | | | 2,90 % | 25 ¥ |
| Sumitomo Forestry Co Ltd | | | 2,95 % | 5 ¥ |
| Mitsubishi Electric Corp | | | 1,10 % | 9 ¥ |
| Fujikura Ltd | | | 1,05 % | 5 ¥ |
| Bath & Body Works Inc | | | 3,54 % | 0,60 $ |
| TDK Corp | | | 1,60 % | 4 ¥ |
| Mapletree Logistics Trust | | | 5,58 % | 0,02 SGD |
| POSCO Holdings Inc ADR | | | 2,85 % | 0,16 $ |
| FUJIFILM Holdings Corp | | | 2,17 % | 12 ¥ |
| Carter's Inc | | | 2,65 % | 0,33 $ |
| Mitsubishi Chemical Group Corp | | | 3,14 % | 8 ¥ |
| Mitsubishi Motors Corp | | | 2,51 % | 5 ¥ |
| Daicel Corp | | | 4,05 % | 13 ¥ |
| Rohm Co Ltd | | | 1,89 % | 13 ¥ |
| Kier Group PLC | | | 3,23 % | 0,36 £ |
| Casio Computer Co Ltd | | | 3,42 % | 20 ¥ |
| Kajima Corp | | | 2,04 % | 28 ¥ |
| Tosoh Corp | | | 3,91 % | 15 ¥ |
| Tronox Holdings PLC Shs Class A | | | 3,09 % | 0,05 $ |
| Balfour Beatty PLC | | | 1,79 % | 0,01 £ |
| OMRON Corp | | | 2,61 % | 34 ¥ |
| Tenaris SA ADR | | | 3,83 % | 0,26 $ |
| DallasNews Corp Registered Shs Series -A- | | | 0,00 % | 0,08 $ |
| Sumitomo Mitsui Trust Group Inc | | | 3,62 % | 33 ¥ |
| Landstar System Inc | | | 1,01 % | 0,09 $ |
| TMX Group Ltd | | | 1,71 % | 0,09 CA$ |
| Mitsui Chemicals Inc | | | 3,37 % | 13 ¥ |
| Citizen Watch Co Ltd | | | 3,35 % | 9 ¥ |
| ORIX Corp | | | 3,98 % | 23 ¥ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0,00 % | 1,32 € |
| Mitsui Fudosan Co Ltd | | | 1,85 % | 5 ¥ |
| Obayashi Corp | | | 2,27 % | 9 ¥ |
| Genus PLC | | | 1,14 % | 0,15 £ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,10 % | 0,04 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,71 % | 0,04 € |
| Dana Inc | | | 1,29 % | 0,06 $ |
| Yakult Honsha Co Ltd | | | 2,54 % | 8 ¥ |
| Adeka Corp | | | 2,32 % | 15 ¥ |
| Chr. Hansen Holding A/S | | | 0,00 % | 5,23 DKK |
| Hikari Tsushin Inc | | | 1,69 % | 60 ¥ |
| Taisei Corp | | | 1,59 % | 40 ¥ |
| The Timken Co | | | 1,48 % | 0,26 $ |
| B3 SA - Brasil Bolsa Balcao | | | 3,81 % | 0,03 R$ |
| Cable One Inc | | | 9,01 % | 1,50 $ |
| Oil-Dri Corp of America | | | 1,22 % | 0,22 $ |
| National CineMedia Inc | | | 3,14 % | 0,22 $ |
| Schroder Real Estate Investment Trust | | | 6,43 % | 0,01 £ |
| Marshalls PLC | | | 4,63 % | 0,03 £ |
| Sankyo Co Ltd | | | 3,68 % | 15 ¥ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,87 % | 0,48 CN¥ |
| Taiyo Yuden Co Ltd | | | 2,50 % | 10 ¥ |
| Denka Co Ltd | | | 3,24 % | 35 ¥ |
| Kanematsu Corp | | | 3,02 % | 15 ¥ |
| NGK Insulators Ltd | | | 2,04 % | 20 ¥ |
| Nisshin Seifun Group Inc | | | 2,98 % | 13 ¥ |
| Taiheiyo Cement Corp | | | 2,34 % | 30 ¥ |
| Vontobel Fund - Global Environmental Change A EUR Dist | | | 0,00 % | 1,15 € |
| Wal - Mart de Mexico SAB de CV ADR | | | 2,74 % | 0,30 $ |
| Yokogawa Electric Corp | | | 1,22 % | 13 ¥ |
| Hallenstein Glassons Holdings Ltd | | | 5,70 % | 0,17 NZ$ |
| Keisei Electric Railway Co Ltd | | | 1,42 % | 2 ¥ |
| Sumitomo Osaka Cement Co Ltd | | | 2,89 % | 50 ¥ |
| TruBridge Inc | | | 0,00 % | 0,24 $ |
| Capitol Federal Financial Inc | | | 4,88 % | 0,29 $ |
| Fidelity Total Bond ETF | | | 2,24 % | 0,12 $ |
| Neenah Inc | | | 0,00 % | 0,33 $ |
| Nippon Express Co Ltd | | | 0,00 % | 50 ¥ |
| SKY Perfect JSAT Holdings Inc | | | 1,79 % | 8 ¥ |
| Abcam PLC | | | 0,00 % | 0,07 £ |
| Aberdeen Asia Focus PLC | | | 1,69 % | 0,02 £ |
| Fujitsu General Ltd | | | 1,32 % | 11 ¥ |
| Genie Energy Ltd Class B | | | 2,07 % | 0,06 $ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,93 % | 0,13 $ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,59 % | 6 ¥ |
| Nissan Motor Co Ltd ADR | | | 0,00 % | 0,42 $ |
| NOK Corp | | | 4,15 % | 25 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,93 % | 9 ¥ |
| Systena Corp | | | 2,72 % | 1 ¥ |
| Takasago International Corp | | | 3,59 % | 4 ¥ |
| US Physical Therapy Inc | | | 2,06 % | 0,17 $ |
| Ad-Sol Nissin Corp | | | 2,78 % | 5 ¥ |
| Amano Corp | | | 4,32 % | 23 ¥ |
| Cascades Inc | | | 3,70 % | 0,04 CA$ |
| Compagnie du Mont-Blanc | | | 3,04 % | 3,90 € |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0,00 % | 0,95 € |
| Fuyo General Lease Co Ltd | | | 3,55 % | 20 ¥ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Sanyo Electric Railway Co Ltd | | | 2,44 % | 13 ¥ |
| Tamura Corp | | | 1,59 % | 4 ¥ |
| Time Watch Investments Ltd | | | 2,15 % | 0,03 HK$ |
| Tobu Railway Co Ltd | | | 2,35 % | 15 ¥ |
| Totech Corp | | | 2,75 % | 5 ¥ |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 6,92 % | 4,12 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aqua Bio Technology ASA | | | 0,00 % | 0,99 NOK |
| As One Corp | | | 2,61 % | 14 ¥ |
| Astral Ltd | | | 0,27 % | 0,09 ₹ |
| Brand Architekts Group PLC | | | 0,00 % | 0,02 £ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crown Capital Partners Inc | | | 0,00 % | 0,11 CA$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,45 % | 0,00 £ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0,00 % | 1,10 € |
| FUJI Media Holdings Inc | | | 1,27 % | 20 ¥ |
| Hakuhodo DY Holdings Inc | | | 2,71 % | 12 ¥ |
| HAZAMA ANDO Corp | | | 3,97 % | 9 ¥ |
| Hektas Ticaret AS | | | 0,00 % | 0,01 TRY |
| Japan Aviation Electronics Industry Ltd | | | 2,30 % | 15 ¥ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,69 % | 1,70 € |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Nestle Malaysia Bhd | | | 2,05 % | 0,70 MYR |
| Octopus Apollo VCT | | | 5,62 % | 0,19 £ |
| Okamoto Industries Inc | | | 2,06 % | 35 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,79 % | 20 ¥ |
| Press Kogyo Co Ltd | | | 4,26 % | 5 ¥ |
| Sunright Ltd | | | 0,77 % | 0,00 SGD |
| Tokyo Kiraboshi Financial Group Inc | | | 1,73 % | 30 ¥ |
| Topcon Corp | | | 1,28 % | 8 ¥ |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 2,27 % | 1,01 € |
| ZUKEN Inc | | | 1,99 % | 10 ¥ |
| Aegis Logistics Ltd | | | 1,22 % | 0,35 ₹ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,71 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amuse Inc | | | 1,89 % | 13 ¥ |
| Anritsu Corp | | | 1,70 % | 8 ¥ |
| Argo Graphics Inc | | | 6,34 % | 15 ¥ |
| ASANTE Inc | | | 3,83 % | 23 ¥ |
| Asia Pile Holdings Corp | | | 3,39 % | 6 ¥ |
| Bank of Kochi Ltd | | | 2,29 % | 10 ¥ |
| Belluna Co Ltd | | | 3,02 % | 6 ¥ |
| BML Inc | | | 3,10 % | 18 ¥ |
| Bull-Dog Sauce Co Ltd | | | 2,07 % | 8 ¥ |
| Bunka Shutter Co Ltd | | | 3,55 % | 10 ¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1,03 % | 5 ¥ |
| Daiken Medical Co Ltd | | | 4,26 % | 7 ¥ |
| Daikoku Denki Co Ltd | | | 3,49 % | 10 ¥ |
| Eagle Bancorp Montana Inc | | | 2,77 % | 0,08 $ |
| Eagle Industry Co Ltd | | | 3,55 % | 20 ¥ |
| Eat & Holdings Co Ltd | | | 0,73 % | 4 ¥ |
| Elematec Corp | | | 3,55 % | 5 ¥ |
| EM Systems Co Ltd | | | 5,02 % | 2 ¥ |
| ENDO Lighting Corp | | | 3,44 % | 15 ¥ |
| Evertec Inc | | | 0,66 % | 0,10 $ |
| FIDEA Holdings Co Ltd | | | 3,72 % | 30 ¥ |
| Fidelity Corporate Bond ETF | | | 2,16 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 2,13 % | 0,05 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0,00 % | 1,12 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0,00 % | 11,15 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0,00 % | 11,34 $ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0,00 % | 1,01 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 0,00 % | 0,94 $ |
| Fuji Oozx Inc | | | 2,55 % | 12 ¥ |
| Fujicco Co Ltd | | | 2,84 % | 17 ¥ |
| FUJIKURA KASEI Co Ltd | | | 2,83 % | 7 ¥ |
| Gurunavi Inc | | | 0,00 % | 20 ¥ |
| H U Group Holdings Inc | | | 3,79 % | 57 ¥ |
| Hagiwara Electric Holdings Co Ltd | | | 5,03 % | 35 ¥ |
| Heiwa Paper Co Ltd | | | 2,57 % | 5 ¥ |
| Hokushin Co Ltd | | | 1,75 % | 1 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,78 % | 20 ¥ |
| IR Japan Holdings Ltd | | | 2,88 % | 8 ¥ |
| Ishihara Chemical Co Ltd | | | 1,83 % | 8 ¥ |
| J-Oil Mills Inc | | | 3,39 % | 23 ¥ |
| Japan Oil Transportation Co Ltd | | | 1,76 % | 40 ¥ |
| Jimoto Holdings Inc | | | 1,06 % | 25 ¥ |
| Kaga Electronics Co Ltd | | | 2,77 % | 13 ¥ |
| Kameda Seika Co Ltd | | | 1,50 % | 14 ¥ |
| Kansai Paint Co Ltd | | | 4,28 % | 11 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,33 % | 14 ¥ |
| Kimoto Co Ltd | | | 2,49 % | 2 ¥ |
| Krosaki Harima Corp | | | 2,88 % | 13 ¥ |
| Kureha Corp | | | 4,93 % | 18 ¥ |
| KYB Corp | | | 3,21 % | 25 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4,15 % | 16 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,57 % | 5 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| Kyoto Tool Co Ltd | | | 3,23 % | 30 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Macnica Holdings Inc | | | 2,64 % | 6 ¥ |
| Marico Ltd | | | 1,40 % | 1,50 ₹ |
| Mebuki Financial Group Inc | | | 2,48 % | 6 ¥ |
| Medipal Holdings Corp | | | 2,22 % | 15 ¥ |
| Metawater Co Ltd | | | 2,01 % | 15 ¥ |
| Mitani Sangyo Co Ltd | | | 1,92 % | 3 ¥ |
| Mito Securities Co Ltd | | | 5,00 % | 2 ¥ |
| Mitsui DM Sugar Co Ltd | | | 3,76 % | 35 ¥ |
| NCD Co Ltd | | | 1,86 % | 5 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 12 ¥ |
| Nichias Corp | | | 1,90 % | 24 ¥ |
| Nichicon Corp | | | 2,03 % | 10 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,83 % | 25 ¥ |
| Nippon Kodoshi Corp | | | 2,19 % | 9 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 8 ¥ |
| Nissei ASB Machine Co Ltd | | | 3,08 % | 40 ¥ |
| Nissha Co Ltd | | | 3,81 % | 15 ¥ |
| Nisshin Oillio Group Ltd | | | 3,20 % | 25 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,94 % | 15 ¥ |
| Noritsu Koki Co Ltd | | | 3,62 % | 2 ¥ |
| NS Solutions Corp | | | 1,75 % | 11 ¥ |
| NSW Inc | | | 3,38 % | 10 ¥ |
| Ocean System Corp | | | 1,28 % | 6 ¥ |
| Ohsho Food Service Corp | | | 1,73 % | 20 ¥ |
| Oiles Corp | | | 3,36 % | 25 ¥ |
| Paltac Corp | | | 2,52 % | 28 ¥ |
| Petronas Gas Bhd | | | 3,85 % | 0,15 MYR |
| Quick Co Ltd | | | 3,77 % | 5 ¥ |
| R.C. Core Co Ltd | | | 0,00 % | 23 ¥ |
| Ricoh Leasing Co Ltd | | | 3,15 % | 30 ¥ |
| Riken Technos Corp | | | 3,36 % | 5 ¥ |
| Round One Corp | | | 1,63 % | 3 ¥ |
| S. T.Corp | | | 2,84 % | 12 ¥ |
| Sakai Moving Service Co Ltd | | | 3,29 % | 8 ¥ |
| Sanyo Industries Ltd | | | 4,51 % | 30 ¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
| Seikagaku Corp | | | 4,18 % | 13 ¥ |
| Senkon Logistics Co Ltd | | | 1,01 % | 5 ¥ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,48 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 6,35 % | 0,11 ฿ |
| Shibaura Machine Co Ltd | | | 3,16 % | 30 ¥ |
| Shikoku Kasei Holdings Corp | | | 1,78 % | 9 ¥ |
| Shinnihon Corp | | | 2,77 % | 6 ¥ |
| Sichuan Chuanhuan Technology Co Ltd Class A | | | 1,84 % | 0,28 CN¥ |
| Softcreate Holdings Corp | | | 2,94 % | 5 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,00 % | 2 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,20 % | 3 ¥ |
| Sumitomo Densetsu Co Ltd | | | 1,61 % | 20 ¥ |
| TAC Co Ltd | | | 1,15 % | 2 ¥ |
| Tachi-S Co Ltd | | | 4,81 % | 9 ¥ |
| Tacmina Corp | | | 3,13 % | 8 ¥ |
| Taoka Chemical Co Ltd | | | 2,41 % | 5 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,48 % | 7 ¥ |
| The Kita Nippon Bank Ltd | | | 3,37 % | 30 ¥ |
| Tigers Polymer Corp | | | 2,83 % | 7 ¥ |
| Toa Corporation (Electric Appliances) | | | 5,36 % | 10 ¥ |
| TOCALO Co Ltd | | | 2,82 % | 9 ¥ |
| TOIN Corp | | | 1,48 % | 5 ¥ |
| Tokyo Energy & Systems Inc | | | 2,96 % | 10 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 2,89 % | 30 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 3,52 % | 16 ¥ |
| Toyo Tec Co Ltd | | | 3,98 % | 10 ¥ |
| TPR Co Ltd | | | 3,60 % | 25 ¥ |
| Trancom Co Ltd | | | 0,00 % | 39 ¥ |
| Tsukishima Holdings Co Ltd | | | 2,58 % | 8 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
| Zaoh Co Ltd | | | 3,91 % | 27 ¥ |
| Zenrin Co Ltd | | | 3,90 % | 11 ¥ |