| ITOCHU Corp | | | 3,08 % | 44 ¥ |
| American Water Works Co Inc | | | 2,29 % | 0,55 $ |
| Daikin Industries Ltd | | | 1,60 % | 80 ¥ |
| KDDI Corp | | | 2,94 % | 60 ¥ |
| Conagra Brands Inc | | | 5,42 % | 0,28 $ |
| Barings BDC Inc | | | 9,97 % | 0,17 $ |
| Acerinox SA | | | 5,70 % | 0,40 € |
| Mitsui & Co Ltd | | | 3,35 % | 20 ¥ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,58 % | 0,22 $ |
| Okeanis Eco Tankers Corp | | | 13,18 % | 0,91 NOK |
| UmweltBank AG | | | 0,00 % | 0,32 € |
| Bunge Global SA | | | 3,70 % | 0,50 $ |
| Invesco Ltd | | | 4,73 % | 0,16 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,96 % | 0,31 $ |
| Jabil Inc | | | 0,20 % | 0,08 $ |
| Honda Motor Co Ltd | | | 4,82 % | 6 ¥ |
| Global X S&P 500 Covered Call ETF | | | 11,69 % | 0,45 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,24 % | 0,22 $ |
| Klaveness Combination Carriers ASA | | | 18,05 % | 0,27 NOK |
| Nippon Yusen Kabushiki Kaisha | | | 6,55 % | 7 ¥ |
| TDK Corp | | | 1,61 % | 6 ¥ |
| Mitsubishi Electric Corp | | | 2,42 % | 10 ¥ |
| Ormat Technologies Inc | | | 0,70 % | 0,11 $ |
| FUJIFILM Holdings Corp | | | 1,96 % | 16 ¥ |
| Toshiba Corp | | | 0,00 % | 10 ¥ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25,27 % | 0,14 $ |
| Mitsubishi Chemical Group Corp | | | 4,12 % | 12 ¥ |
| Kofola CeskoSlovensko AS | | | 4,63 % | 13,50 CZK |
| Gilat Satellite Networks Ltd | | | 0,00 % | 0,36 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,94 % | 1,18 € |
| Greenbrier Companies Inc | | | 2,19 % | 0,27 $ |
| Kajima Corp | | | 3,53 % | 25 ¥ |
| West Japan Railway Co | | | 2,36 % | 25 ¥ |
| Sumitomo Chemical Co Ltd | | | 3,42 % | 6 ¥ |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,53 % | 0,13 $ |
| Terumo Corp | | | 0,95 % | 7 ¥ |
| Tosoh Corp | | | 4,58 % | 28 ¥ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,49 % | 0,03 € |
| Mitsui Fudosan Co Ltd | | | 2,27 % | 7 ¥ |
| Daicel Corp | | | 4,54 % | 16 ¥ |
| Singapore Post Ltd | | | 1,64 % | 0,01 SGD |
| Taisei Corp | | | 1,77 % | 65 ¥ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,94 % | 1,21 € |
| OMRON Corp | | | 2,24 % | 42 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,62 % | 38 ¥ |
| Mitsui Chemicals Inc | | | 4,16 % | 50 ¥ |
| Hennessy Advisors Inc | | | 4,70 % | 0,14 $ |
| Shimizu Corp | | | 2,36 % | 12 ¥ |
| Denka Co Ltd | | | 4,61 % | 60 ¥ |
| Turkcell Iletisim Hizmetleri AS | | | 2,75 % | 0,37 TRY |
| Aica Kogyo Co Ltd | | | 3,99 % | 49 ¥ |
| Allient Inc | | | 0,46 % | 0,03 $ |
| Home BancShares Inc | | | 2,67 % | 0,14 $ |
| Keisei Electric Railway Co Ltd | | | 0,77 % | 3 ¥ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,52 % | 0,03 € |
| Assured Guaranty Ltd | | | 1,49 % | 0,20 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,13 £ |
| Neenah Inc | | | 0,00 % | 0,47 $ |
| Nippon Express Co Ltd | | | 0,00 % | 75 ¥ |
| Oriental Land Co Ltd | | | 0,46 % | 3 ¥ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,22 $ |
| Shimadzu Corp | | | 1,82 % | 15 ¥ |
| SKY Perfect JSAT Holdings Inc | | | 2,39 % | 9 ¥ |
| Taiyo Yuden Co Ltd | | | 3,19 % | 15 ¥ |
| Ube Corp | | | 4,61 % | 45 ¥ |
| Boustead Singapore Ltd | | | 5,34 % | 0,01 SGD |
| Compagnie du Mont-Blanc | | | 5,63 % | 3,20 € |
| FJ Next Holdings Co Ltd | | | 4,17 % | 22 ¥ |
| Fujitsu General Ltd | | | 1,34 % | 15 ¥ |
| Hokuetsu Corp | | | 1,62 % | 7 ¥ |
| Metawater Co Ltd | | | 2,67 % | 20 ¥ |
| Taiheiyo Cement Corp | | | 1,91 % | 30 ¥ |
| Tobu Railway Co Ltd | | | 2,16 % | 10 ¥ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,39 % | 0,03 $ |
| Ainavo Holdings Co Ltd | | | 3,78 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,46 % | 0,12 € |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,90 % | 0,89 € |
| Hosiden Corp | | | 1,78 % | 10 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,24 % | 10 ¥ |
| Kemper Corp | | | 1,97 % | 0,30 $ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,56 % | 1,17 € |
| Tsubakimoto Chain Co | | | 4,24 % | 10 ¥ |
| ZUKEN Inc | | | 2,10 % | 15 ¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,38 % | 0,03 $ |
| Aiphone Co Ltd | | | 6,13 % | 25 ¥ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,36 % | 0,02 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,97 % | 0,05 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,63 % | 0,07 $ |
| AOKI Holdings Inc | | | 4,37 % | 10 ¥ |
| Ariake Japan Co Ltd | | | 1,86 % | 20 ¥ |
| As One Corp | | | 2,41 % | 15 ¥ |
| Asahipen Corp | | | 3,32 % | 25 ¥ |
| Aseed Holdings Co Ltd | | | 2,54 % | 6 ¥ |
| Astral Ltd | | | 0,27 % | 0,56 ₹ |
| BML Inc | | | 3,55 % | 20 ¥ |
| Business Engineering Corp | | | 2,57 % | 11 ¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 5 ¥ |
| Chugoku Marine Paints Ltd | | | 4,28 % | 17 ¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 43.196.544 ¥ |
| Corona Corp | | | 2,99 % | 14 ¥ |
| Cube System Inc | | | 3,98 % | 8 ¥ |
| Digital Arts Inc | | | 1,42 % | 25 ¥ |
| EM Systems Co Ltd | | | 4,55 % | 4 ¥ |
| Falco Holdings Co Ltd | | | 5,17 % | 24 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4,97 % | 1,20 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,89 % | 1,08 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,95 % | 10,14 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,87 % | 11,36 $ |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3,92 % | 0,97 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,88 % | 0,96 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,82 % | 1,00 $ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7,45 % | 0,17 ฿ |
| Fuyo General Lease Co Ltd | | | 4,08 % | 110 ¥ |
| Hartford AAA CLO ETF | | | 6,35 % | 0,08 $ |
| Hartford Core Bond ETF | | | 3,60 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,20 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,03 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,03 % | 0,08 $ |
| HIMACS Ltd | | | 3,25 % | 10 ¥ |
| Hiraki Co Ltd | | | 2,21 % | 10 ¥ |
| Hirano Tecseed Co Ltd | | | 5,24 % | 15 ¥ |
| HOKUETSU INDUSTRIES Co Ltd | | | 3,64 % | 5 ¥ |
| Icom Inc | | | 2,88 % | 25 ¥ |
| IJTT Co Ltd | | | 0,00 % | 4 ¥ |
| Investore Property Ltd | | | 6,44 % | 0,02 NZ$ |
| J-Oil Mills Inc | | | 3,06 % | 25 ¥ |
| Japan Electronic Materials Corp | | | 2,14 % | 7 ¥ |
| Japan Engine Corp | | | 2,87 % | 3 ¥ |
| Jian Sin Industrial Co Ltd | | | 0,00 % | 0,20 NT$ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,34 % | 0,01 € |
| Kameda Seika Co Ltd | | | 2,18 % | 15 ¥ |
| Kansai Paint Co Ltd | | | 2,01 % | 15 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,02 % | 8 ¥ |
| Koei Chemical Co Ltd | | | 4,18 % | 40 ¥ |
| Kureha Corp | | | 3,14 % | 28 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,77 % | 30 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,07 % | 5 ¥ |
| Kyoto Tool Co Ltd | | | 2,93 % | 30 ¥ |
| Kyushu Leasing Service Co Ltd | | | 4,20 % | 8 ¥ |
| LAC Co Ltd | | | 2,25 % | 11 ¥ |
| Lam Dong Mineral And Building Material JSC | | | 5,83 % | 375 ₫ |
| Lam Soon (Hong Kong) Ltd | | | 4,42 % | 0,31 HK$ |
| Lec Inc | | | 1,63 % | 17 ¥ |
| London Finance & Investment Group PLC | | | 1,78 % | 0,01 £ |
| Macnica Holdings Inc | | | 3,75 % | 8 ¥ |
| Matsui Construction Co Ltd | | | 3,33 % | 8 ¥ |
| Mebuki Financial Group Inc | | | 2,53 % | 6 ¥ |
| Medipal Holdings Corp | | | 2,70 % | 21 ¥ |
| Mega First Corp Bhd | | | 2,15 % | 0,03 MYR |
| Mitani Sangyo Co Ltd | | | 2,73 % | 5 ¥ |
| Mito Securities Co Ltd | | | 5,54 % | 6 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,98 % | 25 ¥ |
| Money Partners Group Co Ltd | | | 2,11 % | 1 ¥ |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| NCD Co Ltd | | | 2,58 % | 7 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 14 ¥ |
| NHK Spring Co Ltd | | | 3,60 % | 5 ¥ |
| Nihon Seiko Co Ltd | | | 1,67 % | 25 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,12 % | 25 ¥ |
| Nippon Kodoshi Corp | | | 2,68 % | 10 ¥ |
| Nippon Steel Trading Corp | | | 2,70 % | 50 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,33 % | 5 ¥ |
| Nisshin Oillio Group Ltd | | | 3,80 % | 40 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,27 % | 57 ¥ |
| NSW Inc | | | 3,24 % | 20 ¥ |
| ODK Solutions Co Ltd | | | 1,80 % | 5 ¥ |
| Ohsho Food Service Corp | | | 1,65 % | 17 ¥ |
| Oval Corp | | | 4,18 % | 3 ¥ |
| Paramount Bed Holdings Co Ltd | | | 3,73 % | 25 ¥ |
| Pozavarovalnica Sava DD | | | 3,37 % | 1,05 € |
| Pressance Corp | | | 2,01 % | 13 ¥ |
| Prince Pipes And Fittings Ltd Ordinary Shares | | | 0,37 % | 1,50 ₹ |
| Privi Speciality Chemicals Ltd | | | 0,13 % | 1,50 ₹ |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,62 % | 2,00 IDR |
| Rengo Co Ltd | | | 3,75 % | 12 ¥ |
| Riken Technos Corp | | | 3,70 % | 4 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 6,78 % | 5 ¥ |
| Seikagaku Corp | | | 3,93 % | 10 ¥ |
| Sekisui Kasei Co Ltd | | | 3,70 % | 4 ¥ |
| Shibaura Machine Co Ltd | | | 3,92 % | 38 ¥ |
| Shinnihon Corp | | | 3,86 % | 9 ¥ |
| Sinko Industries Ltd | | | 5,08 % | 7 ¥ |
| Softstar Entertainment Inc | | | 2,30 % | 0,10 NT$ |
| Sumitomo Densetsu Co Ltd | | | 2,58 % | 35 ¥ |
| T-Gaia Corp | | | 2,82 % | 38 ¥ |
| Tayca Corp | | | 2,64 % | 18 ¥ |
| Techno Electric & Engineering Co Ltd | | | 0,71 % | 3,00 ₹ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,79 % | 18 ¥ |
| Tenaris SA Cedear | | | 3,16 % | 0,14 $ |
| Toa Corporation (Electric Appliances) | | | 4,26 % | 10 ¥ |
| TOCALO Co Ltd | | | 3,97 % | 13 ¥ |
| Togami Electric Mfg Co Ltd | | | 4,27 % | 35 ¥ |
| Tokyo Energy & Systems Inc | | | 4,85 % | 14 ¥ |
| Tokyo Kiraboshi Financial Group Inc | | | 2,88 % | 30 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 5,30 % | 40 ¥ |
| TOREX SEMICONDUCTOR Ltd | | | 4,42 % | 16 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 4,26 % | 10 ¥ |
| TTK Prestige Ltd | | | 0,89 % | 2,00 ₹ |
| Uni Chem Co Ltd | | | 0,00 % | 25 ₩ |
| Wacoal Holdings Corp | | | 1,94 % | 20 ¥ |
| Welbe Inc | | | 0,00 % | 25.909.592 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,59 % | 15 ¥ |
| Zenrin Co Ltd | | | 3,54 % | 13 ¥ |