| Ares Capital Corp | | | 8,98 % | 0,48 $ |
| The Kraft Heinz Co | | | 5,24 % | 0,40 $ |
| Union Pacific Corp | | | 2,37 % | 1,30 $ |
| Broadcom Inc | | | 1,17 % | 0,53 $ |
| LTC Properties Inc | | | 6,50 % | 0,19 $ |
| Lockheed Martin Corp | | | 2,70 % | 3,15 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,10 $ |
| Bank of America Corp | | | 2,35 % | 0,24 $ |
| Gladstone Capital Corp | | | 8,53 % | 0,17 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,08 $ |
| Simon Property Group Inc | | | 4,89 % | 1,95 $ |
| Prologis Inc | | | 3,72 % | 0,96 $ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,08 $ |
| Domino's Pizza Inc | | | 1,42 % | 1,51 $ |
| BlackRock TCP Capital Corp | | | 15,91 % | 0,34 $ |
| The Western Union Co | | | 8,78 % | 0,24 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,39 $ |
| Extra Space Storage Inc | | | 4,41 % | 1,62 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,55 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,04 $ |
| Gladstone Land Corp | | | 5,32 % | 0,05 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,62 % | 0,40 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 4,99 % | 0,16 $ |
| New Mountain Finance Corp | | | 11,71 % | 0,36 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,95 $ |
| Energean PLC | | | 9,62 % | 0,30 $ |
| Gaming and Leisure Properties Inc | | | 6,46 % | 0,76 $ |
| Intercontinental Exchange Inc | | | 1,20 % | 0,45 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Marriott International Inc Class A | | | 0,89 % | 0,52 $ |
| Brookfield Infrastructure Corp | | | 4,19 % | 0,41 $ |
| National Storage Affiliates Trust | | | 6,03 % | 0,56 $ |
| BlackRock Capital Investment Corp | | | 10,80 % | 0,10 $ |
| Universal Health Realty Income Trust | | | 7,91 % | 0,73 $ |
| Eversource Energy | | | 5,02 % | 0,72 $ |
| Global Payments Inc | | | 0,89 % | 0,25 $ |
| Vistra Corp | | | 0,63 % | 0,22 $ |
| Garmin Ltd | | | 1,44 % | 0,73 $ |
| Eaton Corp PLC | | | 1,11 % | 0,94 $ |
| OFS Credit Company Inc | | | 18,55 % | 0,10 $ |
| M&T Bank Corp | | | 2,85 % | 1,30 $ |
| Camping World Holdings Inc Class A | | | 2,35 % | 0,13 $ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,84 $ |
| Ross Stores Inc | | | 1,03 % | 0,37 $ |
| The Travelers Companies Inc | | | 1,74 % | 1,00 $ |
| Canon Inc | | | 2,98 % | 70 ¥ |
| Fidelity National Financial Inc | | | 3,56 % | 0,48 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,11 % | 0,93 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,27 % | 40 ¥ |
| PotlatchDeltic Corp | | | 4,64 % | 0,45 $ |
| Universal Display Corp | | | 1,07 % | 0,40 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,11 CA$ |
| Lancaster Colony Corp | | | 2,10 % | 0,90 $ |
| Verisk Analytics Inc | | | 0,56 % | 0,39 $ |
| Fresh Del Monte Produce Inc | | | 3,00 % | 0,25 $ |
| Monroe Capital Corp BDC | | | 12,32 % | 0,25 $ |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,06 $ |
| Triple Point Social Housing REIT PLC | | | 9,03 % | 0,01 £ |
| HCA Healthcare Inc | | | 0,87 % | 0,66 $ |
| Public Service Enterprise Group Inc | | | 2,82 % | 0,60 $ |
| Sumitomo Forestry Co Ltd | | | 3,07 % | 65 ¥ |
| Spok Holdings Inc | | | 7,83 % | 0,31 $ |
| Gear Energy Ltd | | | 12,77 % | 0,01 CA$ |
| AAON Inc | | | 0,26 % | 0,08 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,08 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,12 $ |
| Renesas Electronics Corp | | | 1,38 % | 28 ¥ |
| Kirin Holdings Co Ltd | | | 3,49 % | 37 ¥ |
| Ameren Corp | | | 3,00 % | 0,67 $ |
| Mueller Industries Inc | | | 1,00 % | 0,20 $ |
| InPlay Oil Corp | | | 10,06 % | 0,02 CA$ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Corebridge Financial Inc | | | 3,10 % | 0,23 $ |
| Information Services Group Inc | | | 5,34 % | 0,05 $ |
| Vitesse Energy Inc | | | 8,70 % | 0,50 $ |
| Wingstop Inc | | | 0,37 % | 0,22 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,16 % | 0,13 $ |
| Allegion PLC | | | 1,45 % | 0,48 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,04 $ |
| Special Opportunities Fund | | | 7,84 % | 0,10 $ |
| Weyco Group Inc | | | 2,75 % | 0,25 $ |
| EnerSys | | | 1,04 % | 0,23 $ |
| MGP Ingredients Inc | | | 1,20 % | 0,12 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,21 % | 0,13 $ |
| F&G Annuities & Life Inc | | | 2,11 % | 0,21 $ |
| Hillenbrand Inc | | | 3,02 % | 0,22 $ |
| NorthWestern Energy Group Inc | | | 4,94 % | 0,65 $ |
| Huntsman Corp | | | 5,48 % | 0,25 $ |
| Iridium Communications Inc | | | 1,92 % | 0,13 $ |
| Range Resources Corp | | | 0,96 % | 0,08 $ |
| AGC Inc | | | 4,73 % | 105 ¥ |
| CBL & Associates Properties Inc New | | | 5,41 % | 0,40 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,54 % | 0,13 $ |
| Carter's Inc | | | 5,75 % | 0,80 $ |
| eXp World Holdings Inc | | | 1,56 % | 0,05 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| High Income Securities Fund | | | 11,74 % | 0,06 $ |
| Intact Financial Corp | | | 1,85 % | 1,21 CA$ |
| SandRidge Energy Inc | | | 4,18 % | 0,11 $ |
| Trend Micro Inc | | | 1,34 % | 738 ¥ |
| Meritage Homes Corp | | | 1,94 % | 0,75 $ |
| RenaissanceRe Holdings Ltd | | | 0,63 % | 0,39 $ |
| Entravision Communications Corp Class A | | | 8,13 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Sasol Ltd ADR | | | 13,51 % | 0,10 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,16 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Red Rock Resorts Inc Class A | | | 4,30 % | 0,25 $ |
| Interparfums Inc | | | 2,34 % | 0,75 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Pason Systems Inc | | | 3,90 % | 0,13 CA$ |
| The Hanover Insurance Group Inc | | | 2,34 % | 0,85 $ |
| WESCO International Inc | | | 0,93 % | 0,41 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,59 % | 0,13 $ |
| PHX Minerals Inc Class A | | | 4,22 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,09 CA$ |
| Marten Transport Ltd | | | 1,54 % | 0,06 $ |
| Nippon Electric Glass Co Ltd | | | 4,01 % | 60 ¥ |
| Otsuka Holdings Co Ltd | | | 1,43 % | 60 ¥ |
| Tokai Carbon Co Ltd | | | 3,48 % | 18 ¥ |
| Travel+Leisure Co | | | 3,95 % | 0,50 $ |
| Yokohama Rubber Co Ltd | | | 3,60 % | 50 ¥ |
| Dmg Mori Co Ltd | | | 4,10 % | 50 ¥ |
| Farmers National Banc Corp | | | 4,67 % | 0,17 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,51 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Hooker Furnishings Corp | | | 5,13 % | 0,23 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,52 % | 0,38 $ |
| OTC Markets Group Inc | | | 1,37 % | 0,18 $ |
| Rand Capital Corp | | | 19,62 % | 0,25 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,98 % | 1,05 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| CHS Inc | | | 7,20 % | 0,50 $ |
| Douglas Dynamics Inc | | | 4,94 % | 0,30 $ |
| Endeavor Group Holdings Inc Class A | | | 0,77 % | 0,06 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Kforce Inc | | | 2,70 % | 0,38 $ |
| Micronics Japan Co Ltd | | | 2,55 % | 33 ¥ |
| Sapporo Holdings Ltd | | | 1,24 % | 47 ¥ |
| Trican Well Service Ltd | | | 3,84 % | 0,05 CA$ |
| Urban Edge Properties | | | 3,15 % | 0,17 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,36 % | 0,47 $ |
| Credit Corp Group Ltd | | | 2,41 % | 0,15 AU$ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| First Savings Financial Group Inc | | | 2,34 % | 0,15 $ |
| Horace Mann Educators Corp | | | 3,44 % | 0,34 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 18,90 % | 0,27 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,53 % | 0,38 $ |
| Network-1 Technologies Inc | | | 7,81 % | 0,05 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,96 % | 0,14 $ |
| Pactiv Evergreen Inc Ordinary Shares | | | 2,32 % | 0,10 $ |
| PrairieSky Royalty Ltd | | | 3,71 % | 0,25 CA$ |
| Quanex Building Products Corp | | | 1,15 % | 0,08 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Atrion Corp | | | 2,05 % | 2,20 $ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,52 % | 0,49 $ |
| Enterprise Financial Services Corp | | | 1,98 % | 0,25 $ |
| Epsilon Energy Ltd | | | 4,27 % | 0,06 $ |
| Evertz Technologies Ltd | | | 6,33 % | 0,20 CA$ |
| Fenwal Controls of Japan Ltd | | | 4,23 % | 72 ¥ |
| Fidelis Insurance Holdings Ltd | | | 2,23 % | 0,10 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,01 % | 0,13 $ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,10 % | 0,42 $ |
| Insteel Industries Inc | | | 0,42 % | 0,03 $ |
| Iseki & Co Ltd | | | 3,09 % | 30 ¥ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,68 % | 0,07 $ |
| Nippon Carbon Co Ltd | | | 4,54 % | 100 ¥ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,42 % | 0,15 $ |
| Renasant Corp | | | 2,49 % | 0,22 $ |
| Sodick Co Ltd | | | 4,04 % | 15 ¥ |
| Sumitomo Heavy Industries Ltd | | | 4,30 % | 60 ¥ |
| Sumitomo Rubber Industries Ltd | | | 3,30 % | 53 ¥ |
| UniFirst Corp | | | 0,78 % | 0,33 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,28 % | 0,04 $ |
| Allied Telesis Holdings KK | | | 1,96 % | 1 ¥ |
| Astec Industries Inc | | | 1,56 % | 0,13 $ |
| Ba Ria Thermal Power JSC | | | 27,38 % | 2.647 ₫ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,02 $ |
| Brookfield Business Partners LP | | | 1,10 % | 0,06 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,79 % | 0,42 $ |
| Covenant Logistics Group Inc Class A | | | 0,81 % | 0,11 $ |
| DIC Corp | | | 3,17 % | 30 ¥ |
| Eternit SA | | | 8,27 % | 0,18 R$ |
| Eternit SA | | | 8,27 % | 0,08 R$ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,05 $ |
| Fidelity Limited Term Bond Fund | | | 3,50 % | 0,03 $ |
| First Capital Inc | | | 3,87 % | 0,27 $ |
| First Guaranty Bancshares Inc | | | 3,41 % | 0,16 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,04 % | 0,48 € |
| I-Pex Inc | | | 1,35 % | 20 ¥ |
| James River Group Holdings Ltd | | | 0,87 % | 0,05 $ |
| KOSE Corp | | | 2,03 % | 70 ¥ |
| Kuriyama Holdings Corp | | | 3,67 % | 45 ¥ |
| Mabuchi Motor Co Ltd | | | 3,36 % | 42 ¥ |
| Nakanishi Inc | | | 2,34 % | 26 ¥ |
| Nippon Aqua Co Ltd | | | 8,44 % | 32 ¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Pilot Corp | | | 2,22 % | 50 ¥ |
| Realty Income Corp 6% PRF PERPETUAL USD - Ser A | | | 6,00 % | 0,38 $ |
| Tachikawa Corp | | | 3,46 % | 24 ¥ |
| Teikoku Sen-I Co Ltd | | | 3,90 % | 50 ¥ |
| Telekom Malaysia Bhd | | | 3,92 % | 0,11 MYR |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,17 % | 0,58 $ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,81 % | 0,27 $ |
| Yamazaki Baking Co Ltd | | | 1,30 % | 25 ¥ |
| Yuhan Corp | | | 0,39 % | 450 ₩ |
| AB - European Income Portfolio AT USD H Inc | | | 5,25 % | 0,06 $ |
| Abalance Corp | | | 1,02 % | 3 ¥ |
| Able Global Bhd | | | 4,30 % | 0,02 MYR |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,53 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,03 € |
| Aeria Inc | | | 3,86 % | 5 ¥ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 17 ¥ |
| Airtech Japan Ltd | | | 9,39 % | 60 ¥ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10,82 % | 0,16 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Aoyama Zaisan Networks Co Ltd | | | 3,08 % | 26 ¥ |
| Apple International Co Ltd | | | 4,54 % | 15 ¥ |
| Bank of America Corp Cedear | | | 5,10 % | 0,06 $ |
| Beaglee Inc | | | 2,58 % | 15 ¥ |
| Being Holdings Co Ltd | | | 3,41 % | 34 ¥ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,02 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,02 $ |
| Bridge International Corp | | | 2,43 % | 35 ¥ |
| Celsys Inc | | | 2,61 % | 12 ¥ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 23 ¥ |
| ChoiceOne Financial Services Inc | | | 3,12 % | 0,27 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,00 % | 0,44 $ |
| Citigroup Inc DR | | | 10,09 % | 0,61 $ |
| Citizens Financial Services Inc | | | 2,95 % | 0,49 $ |
| Citizens Holding Co | | | 6,74 % | 0,16 $ |
| CL Holdings Inc | | | 3,08 % | 16 ¥ |
| CRE Inc | | | 4,31 % | 25 ¥ |
| Create Medic Co Ltd | | | 4,00 % | 20 ¥ |
| Daiki Axis Co Ltd | | | 3,34 % | 15 ¥ |
| Daitron Co Ltd | | | 5,14 % | 70 ¥ |
| Daiwa Industries Ltd | | | 2,05 % | 15 ¥ |
| Datasonic Group Bhd | | | 7,41 % | 0,01 MYR |
| Deleum Bhd | | | 6,02 % | 0,04 MYR |
| Development Advance Solution | | | 2,84 % | 100 ₩ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| Dohwa Engineering Co Ltd | | | 4,08 % | 280 ₩ |
| Dongbang Agro Corp | | | 4,87 % | 300 ₩ |
| Draft Inc | | | 2,44 % | 6 ¥ |
| E Kocref CR-REIT Ordinary Shares | | | 8,04 % | 204 ₩ |
| EM Systems Co Ltd | | | 5,58 % | 7 ¥ |
| eSOL Co Ltd | | | 1,15 % | 4 ¥ |
| ESSA Bancorp Inc | | | 2,98 % | 0,15 $ |
| Farmers & Merchants Bank of Long Beach | | | 2,21 % | 28,00 $ |
| FECON Corp | | | 0,78 % | 100 ₫ |
| Fiske PLC | | | 1,43 % | 0,00 £ |
| Foci Fiber Optic Communications Inc | | | 0,25 % | 0,50 NT$ |
| Fujimak Corp | | | 3,30 % | 24 ¥ |
| Fulltech Co Ltd | | | 2,72 % | 21 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,73 % | 25 ¥ |
| G.I. Tech Co Ltd | | | 1,83 % | 36 ₩ |
| Gedik Yatirim Menkul Degerler AS | | | 7,80 % | 0,59 TRY |
| Global Link Management Inc | | | 9,90 % | 100 ¥ |
| Grandes Inc | | | 2,53 % | 15 ¥ |
| Greenland Resort Co Ltd | | | 2,10 % | 9 ¥ |
| HANMI Semiconductor Co Ltd | | | 0,50 % | 420 ₩ |
| Hatsuho Shouji Co Ltd | | | 7,26 % | 55 ¥ |
| Hikari Business Form Co Ltd | | | 9,80 % | 35 ¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0,72 % | 2,20 CN¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,03 % | 15 ¥ |
| HYPER Inc | | | 2,41 % | 4 ¥ |
| Ibokin Co Ltd Ordinary Shares | | | 2,04 % | 28 ¥ |
| IDEA Consultants Inc | | | 7,34 % | 65 ¥ |
| InNature Bhd Ordinary Shares | | | 4,88 % | 0,01 MYR |
| Investors Title Co | | | 0,75 % | 0,46 $ |
| Japan Resistor Mfg Co Ltd | | | 3,49 % | 15 ¥ |
| Katakura Industries Co Ltd | | | 2,68 % | 20 ¥ |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 5,71 % | 0,01 MYR |
| Kitoku Shinryo Co Ltd | | | 1,06 % | 50 ¥ |
| Kohoku Kogyo Co Ltd | | | 1,42 % | 20 ¥ |
| Kokuyo Co Ltd | | | 2,73 % | 34 ¥ |
| Koyou Rentia Co Ltd Ordinary Shares | | | 5,65 % | 55 ¥ |
| Kpj Healthcare Bhd | | | 1,77 % | 0,01 MYR |
| LA Holdings Co Ltd Ordinary Shares | | | 8,81 % | 211 ¥ |
| Lilycolor Co Ltd | | | 10,65 % | 15 ¥ |
| Look Holdings Inc | | | 7,02 % | 80 ¥ |
| Maruka Furusato Corp | | | 3,07 % | 56 ¥ |
| MGB Bhd | | | 2,14 % | 0,01 MYR |
| Milbon Co Ltd | | | 2,57 % | 48 ¥ |
| Mitsubishi Pencil Co Ltd | | | 1,85 % | 22 ¥ |
| Miwon Chemicals Co Ltd | | | 5,00 % | 2.000 ₩ |
| Mizuho Medy Co Ltd | | | 5,42 % | 35 ¥ |
| N2N Connect Bhd | | | 4,21 % | 0,01 MYR |
| NIHON ISK Co Ltd | | | 2,07 % | 30 ¥ |
| Nippon Denko Co Ltd | | | 3,62 % | 6 ¥ |
| Noritz Corp | | | 3,97 % | 21 ¥ |
| Odawara Engineering Co Ltd | | | 5,88 % | 50 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| Old Point Financial Corp | | | 2,26 % | 0,14 $ |
| Orchestra Holdings Inc | | | 2,50 % | 10 ¥ |
| Pack Corp | | | 3,78 % | 55 ¥ |
| Padini Holdings Bhd | | | 2,94 % | 0,02 MYR |
| Parade Technologies Ltd | | | 1,92 % | 4,89 NT$ |
| Petra Energy Bhd | | | 7,75 % | 0,04 MYR |
| Pola Orbis Holdings Inc | | | 3,55 % | 31 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,02 MYR |
| Protec Co Ltd | | | 1,77 % | 400 ₩ |
| Pureun Savings Bank Co Ltd | | | 7,14 % | 650 ₩ |
| QL Resources Bhd | | | 1,37 % | 0,02 MYR |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2,99 % | 0,98 € |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Robot Home Inc | | | 1,49 % | 1 ¥ |
| Rokko Butter Co Ltd | | | 2,94 % | 25 ¥ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,18 $ |
| Seiwa Chuo Holdings Corp | | | 1,56 % | 15 ¥ |
| Seyfert Ltd | | | 6,93 % | 32 ¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 0,92 % | 0,30 CN¥ |
| Shinhan Seobu T&D REIT | | | 8,78 % | 140 ₩ |
| Sincere Co Ltd | | | 5,50 % | 14 ¥ |
| SIOS Corp | | | 5,25 % | 5 ¥ |
| SOFTMAX Co Ltd | | | 7,13 % | 30 ¥ |
| Soliton Systems KK | | | 6,64 % | 14 ¥ |
| SOLXYZ Co Ltd | | | 7,36 % | 12 ¥ |
| Stellar Bancorp Inc | | | 1,96 % | 0,13 $ |
| Summit Financial Group Inc | | | 3,53 % | 0,22 $ |
| Synclayer Inc | | | 5,65 % | 19 ¥ |
| Takahashi Curtain Wall Corp | | | 3,45 % | 10 ¥ |
| Taliworks Corp Bhd | | | 10,53 % | 0,01 MYR |
| Tera Probe Inc | | | 8,12 % | 110 ¥ |
| TES Co Ltd | | | 3,09 % | 500 ₩ |
| The Torigoe Co Ltd | | | 2,50 % | 17 ¥ |
| Thorney Opportunities Limited | | | 4,02 % | 0,01 AU$ |
| Toabo Corp | | | 6,27 % | 12 ¥ |
| Toagosei Co Ltd | | | 3,99 % | 33 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,66 % | 29 ¥ |
| Tokyo Soir Co Ltd | | | 7,94 % | 30 ¥ |
| Tokyotokeiba Co Ltd | | | 2,50 % | 60 ¥ |
| Toyo Tanso Co Ltd | | | 5,69 % | 110 ¥ |
| Trade Works Co Ltd | | | 3,13 % | 20 ¥ |
| Tsukada Global Holdings Inc | | | 2,31 % | 5 ¥ |
| Union Tool Co | | | 1,85 % | 42 ¥ |
| Unite and Grow Inc Ordinary Shares | | | 4,60 % | 22 ¥ |
| Unity Bancorp Inc | | | 1,18 % | 0,13 $ |
| WHA Industrial Leasehold REIT | | | 9,91 % | 0,14 ฿ |
| WILL Co Ltd | | | 7,30 % | 20 ¥ |
| Yamada Servicer Synthetic Office Co Ltd | | | 2,20 % | 10 ¥ |
| Young Poong Corp | | | 2,44 % | 10.000 ₩ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,44 % | 460 ₩ |
| Zoom Corp | | | 8,69 % | 30 ¥ |