| United Parcel Service Inc | | | 6,52 % | 0,73 $ |
| ITOCHU Corp | | | 2,30 % | 25 ¥ |
| Marubeni Corp | | | 2,31 % | 11 ¥ |
| Xylem Inc | | | 1,15 % | 0,14 $ |
| Mitsui & Co Ltd | | | 2,63 % | 16 ¥ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,40 % | 0,18 $ |
| Bunge Global SA | | | 3,14 % | 0,38 $ |
| Equinor ASA ADR | | | 6,43 % | 0,22 $ |
| Tokio Marine Holdings Inc | | | 3,64 % | 18 ¥ |
| Global X S&P 500 Covered Call ETF | | | 12,60 % | 0,08 $ |
| CNA Financial Corp | | | 3,85 % | 0,25 $ |
| WestRock Co | | | 1,08 % | 0,38 $ |
| Mitsubishi Electric Corp | | | 1,19 % | 9 ¥ |
| Fujikura Ltd | | | 1,11 % | 4 ¥ |
| TDK Corp | | | 1,44 % | 4 ¥ |
| Regency Centers Corp | | | 4,34 % | 0,49 $ |
| Ormat Technologies Inc | | | 0,43 % | 0,06 $ |
| FUJIFILM Holdings Corp | | | 2,08 % | 11 ¥ |
| Sino Land Co Ltd | | | 5,57 % | 0,38 HK$ |
| Mitsubishi Chemical Group Corp | | | 3,50 % | 7 ¥ |
| Mitsubishi Motors Corp | | | 2,70 % | 8 ¥ |
| Sysmex Corp | | | 2,33 % | 8 ¥ |
| Daicel Corp | | | 4,29 % | 13 ¥ |
| Willis Towers Watson PLC | | | 1,10 % | 0,31 $ |
| Banco do Brasil SA BB Brasil | | | 0,84 % | 0,09 R$ |
| Kajima Corp | | | 2,26 % | 6 ¥ |
| Tosoh Corp | | | 4,24 % | 14 ¥ |
| Sumitomo Chemical Co Ltd | | | 2,71 % | 8 ¥ |
| OMRON Corp | | | 2,64 % | 34 ¥ |
| Greenbrier Companies Inc | | | 2,68 % | 0,20 $ |
| Sumitomo Mitsui Trust Group Inc | | | 3,80 % | 33 ¥ |
| Mitsui Chemicals Inc | | | 3,80 % | 20 ¥ |
| ORIX Corp | | | 4,11 % | 22 ¥ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,86 % | 1,30 € |
| Obayashi Corp | | | 2,50 % | 5 ¥ |
| Mitsui Fudosan Co Ltd | | | 1,90 % | 5 ¥ |
| Mitsubishi Estate Co Ltd | | | 1,19 % | 7 ¥ |
| Taisei Corp | | | 1,70 % | 25 ¥ |
| Shimizu Corp | | | 1,65 % | 5 ¥ |
| Clere AG | | | 0,00 % | 11,00 € |
| Home BancShares Inc | | | 2,96 % | 0,15 $ |
| Assured Guaranty Ltd | | | 1,50 % | 0,12 $ |
| Taiheiyo Cement Corp | | | 2,54 % | 30 ¥ |
| Allient Inc | | | 0,22 % | 0,03 $ |
| Japan Petroleum Exploration Co Ltd | | | 2,61 % | 1 ¥ |
| Keisei Electric Railway Co Ltd | | | 1,38 % | 2 ¥ |
| Neenah Inc | | | 0,00 % | 0,30 $ |
| Nippon Express Co Ltd | | | 0,00 % | 50 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,52 % | 3 ¥ |
| Fidelity Total Bond ETF | | | 4,83 % | 0,13 $ |
| Fujitsu General Ltd | | | 1,32 % | 9 ¥ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,02 % | 0,03 $ |
| SKY Perfect JSAT Holdings Inc | | | 1,88 % | 7 ¥ |
| Systena Corp | | | 2,67 % | 1 ¥ |
| Takasago International Corp | | | 3,75 % | 4 ¥ |
| Amano Corp | | | 4,25 % | 20 ¥ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,45 % | 0,95 € |
| Fuyo General Lease Co Ltd | | | 3,65 % | 16 ¥ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,42 % | 35 ¥ |
| Tamura Corp | | | 1,69 % | 3 ¥ |
| Tobu Railway Co Ltd | | | 2,45 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| As One Corp | | | 2,55 % | 13 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,29 % | 1,12 € |
| Foster Electric Co Ltd | | | 3,05 % | 25 ¥ |
| FUJI Media Holdings Inc | | | 1,35 % | 20 ¥ |
| HAZAMA ANDO Corp | | | 4,23 % | 5 ¥ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,38 % | 15 ¥ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,70 % | 1,73 € |
| Nestle Malaysia Bhd | | | 2,09 % | 0,65 MYR |
| Okamoto Industries Inc | | | 2,20 % | 25 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,79 % | 18 ¥ |
| Press Kogyo Co Ltd | | | 4,68 % | 5 ¥ |
| Principal Active High Yield ETF | | | 7,23 % | 0,09 $ |
| Tokyo Kiraboshi Financial Group Inc | | | 1,98 % | 30 ¥ |
| UACJ Corp | | | 2,00 % | 30 ¥ |
| ZUKEN Inc | | | 2,03 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anritsu Corp | | | 1,77 % | 12 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,15 % | 9 ¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Central Automotive Products Ltd | | | 3,36 % | 4 ¥ |
| CT Monthly Extra Income Fund Retail Income | | | 3,49 % | 0,00 £ |
| Daidoh Ltd | | | 8,30 % | 5 ¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 2,44 % | 4 ¥ |
| Daiken Medical Co Ltd | | | 4,55 % | 7 ¥ |
| Daikoku Denki Co Ltd | | | 3,50 % | 10 ¥ |
| Elematec Corp | | | 3,55 % | 20 ¥ |
| EM Systems Co Ltd | | | 4,81 % | 2 ¥ |
| ENDO Lighting Corp | | | 3,52 % | 25 ¥ |
| Fidelity Corporate Bond ETF | | | 4,42 % | 0,14 $ |
| Fidelity Limited Term Bond ETF | | | 4,21 % | 0,04 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,44 % | 1,12 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,50 % | 11,28 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,38 % | 11,35 $ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,44 % | 0,99 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,37 % | 0,92 $ |
| Fuji Oozx Inc | | | 2,78 % | 10 ¥ |
| FUJIKURA KASEI Co Ltd | | | 2,87 % | 7 ¥ |
| Grande Armee Investissement | | | 0,00 % | 2,00 € |
| Guocoland Malaysia Bhd | | | 3,33 % | 0,02 MYR |
| H U Group Holdings Inc | | | 3,60 % | 55 ¥ |
| Heiwa Paper Co Ltd | | | 2,60 % | 5 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,81 % | 20 ¥ |
| Icom Inc | | | 2,09 % | 18 ¥ |
| IR Japan Holdings Ltd | | | 2,88 % | 5 ¥ |
| Ishihara Chemical Co Ltd | | | 1,97 % | 8 ¥ |
| Japan Electronic Materials Corp | | | 1,52 % | 7 ¥ |
| Kansai Paint Co Ltd | | | 4,45 % | 10 ¥ |
| Katana Capital | | | 1,50 % | 0,02 AU$ |
| Koda Ltd | | | 0,00 % | 0,00 SGD |
| Krosaki Harima Corp | | | 2,89 % | 8 ¥ |
| Kureha Corp | | | 5,44 % | 18 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 3,82 % | 5 ¥ |
| Kyoto Tool Co Ltd | | | 3,23 % | 30 ¥ |
| Mitake Information Corp | | | 6,30 % | 0,95 NT$ |
| Mitani Sangyo Co Ltd | | | 2,12 % | 3 ¥ |
| Mito Securities Co Ltd | | | 5,33 % | 6 ¥ |
| NCD Co Ltd | | | 2,01 % | 5 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 12 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 5,00 % | 25 ¥ |
| Nippon Kodoshi Corp | | | 2,41 % | 9 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 8 ¥ |
| Nisshin Oillio Group Ltd | | | 3,40 % | 25 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,91 % | 15 ¥ |
| NS Solutions Corp | | | 1,78 % | 11 ¥ |
| NSW Inc | | | 3,37 % | 15 ¥ |
| Ocean System Corp | | | 1,37 % | 6 ¥ |
| Ohsho Food Service Corp | | | 1,73 % | 20 ¥ |
| R.C. Core Co Ltd | | | 0,00 % | 22 ¥ |
| Ricoh Leasing Co Ltd | | | 3,26 % | 28 ¥ |
| Riken Technos Corp | | | 3,55 % | 5 ¥ |
| Round One Corp | | | 1,54 % | 3 ¥ |
| Sanyodo Holdings Inc | | | 0,00 % | 4 ¥ |
| Seikagaku Corp | | | 4,31 % | 13 ¥ |
| Septeni Holdings Co Ltd | | | 6,71 % | 3 ¥ |
| Shibaura Machine Co Ltd | | | 3,22 % | 30 ¥ |
| Softcreate Holdings Corp | | | 2,87 % | 5 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,22 % | 3 ¥ |
| Sumitomo Densetsu Co Ltd | | | 1,60 % | 14 ¥ |
| TAC Co Ltd | | | 1,15 % | 1 ¥ |
| Tachi-S Co Ltd | | | 4,97 % | 8 ¥ |
| Taoka Chemical Co Ltd | | | 2,90 % | 4 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,56 % | 7 ¥ |
| Tigers Polymer Corp | | | 2,85 % | 7 ¥ |
| Toa Corporation (Electric Appliances) | | | 5,63 % | 10 ¥ |
| TOCALO Co Ltd | | | 3,19 % | 9 ¥ |
| TOIN Corp | | | 1,48 % | 5 ¥ |
| Tokyo Energy & Systems Inc | | | 3,18 % | 9 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 2,93 % | 30 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 44.997.750 ¥ |
| TPI Triunfo Participacoes e Investimentos SA | | | 10,07 % | 0,68 R$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 10,07 % | 0,23 R$ |
| Tsuburaya Fields Holdings Inc | | | 2,69 % | 13 ¥ |
| Tsukishima Holdings Co Ltd | | | 2,86 % | 13 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
| Yasuda Logistics Corp | | | 2,63 % | 7 ¥ |
| Zenrin Co Ltd | | | 3,98 % | 10 ¥ |