| ITOCHU Corp | | | 2.62% | JP¥3 |
| Boeing Co | | | 0.00% | $0.17 |
| Southern Co | | | 3.35% | $0.34 |
| Parker Hannifin Corp | | | 1.07% | $0.12 |
| KDDI Corp | | | 3.12% | JP¥1 |
| Nippon Sanso Holdings Corp | | | 1.03% | JP¥3 |
| L3Harris Technologies Inc | | | 1.97% | $0.04 |
| Komatsu Ltd | | | 4.32% | JP¥3 |
| Microchip Technology Inc | | | 2.79% | $0.01 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.09 |
| Sony Group Corp ADR | | | 0.51% | $0.02 |
| Toyota Motor Corp ADR | | | 3.75% | $0.22 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.06 |
| Sun Hung Kai Properties Ltd | | | 4.41% | HK$1.60 |
| Murata Manufacturing Co Ltd | | | 2.92% | JP¥3 |
| Rohm Co Ltd | | | 3.08% | JP¥2 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.17 |
| SMC Corp | | | 1.90% | JP¥19 |
| Capitol Federal Financial Inc | | | 5.88% | $0.54 |
| Japan Airport Terminal Co Ltd | | | 2.03% | JP¥4 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.57% | $0.10 |
| Sankyo Co Ltd | | | 4.13% | JP¥4 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥88,652,482 |
| OBIC Co Ltd | | | 1.43% | JP¥1 |
| Mitsubishi HC Capital Inc | | | 4.36% | JP¥1 |
| Okinawa Cellular Telephone Co | | | 2.63% | JP¥1 |
| Takasago International Corp | | | 0.70% | JP¥20 |
| Exeo Group Inc | | | 3.58% | JP¥3 |
| First National Corp | | | 3.16% | $0.09 |
| Hokuetsu Corp | | | 2.61% | JP¥4 |
| Odakyu Electric Railway Co Ltd | | | 3.02% | JP¥5 |
| Provident Financial Holdings Inc | | | 3.52% | $0.03 |
| Foster Electric Co Ltd | | | 4.90% | JP¥4 |
| Keio Corp | | | 3.01% | JP¥13 |
| Starts Corp Inc | | | 3.07% | JP¥1 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| All Energy & Utilities PCL | | | 0.00% | THB 0.94 |
| Ashimori Industry Co Ltd | | | 4.64% | JP¥25 |
| AV Concept Holdings Ltd | | | 6.90% | HK$0.01 |
| Avex Inc | | | 3.96% | JP¥15 |
| Bourbon Corp | | | 1.52% | JP¥5 |
| Chuo Warehouse Co Ltd | | | 3.17% | JP¥6 |
| Corona Corp | | | 3.11% | JP¥9 |
| Donegal Investment Group PLC | | | 2.86% | €0.05 |
| Fujii Sangyo Corp | | | 5.70% | JP¥4 |
| Fuso Pharmaceutical Industries Ltd | | | 4.17% | JP¥30 |
| Icom Inc | | | 4.72% | JP¥5 |
| Japan Oil Transportation Co Ltd | | | 3.31% | JP¥30 |
| Kansai Paint Co Ltd | | | 2.79% | JP¥3 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.10 |
| Komeri Co Ltd | | | 1.96% | JP¥13 |
| Kondotec Inc | | | 3.60% | JP¥3 |
| Kyodo Printing Co Ltd | | | 5.73% | JP¥10 |
| Kyoritsu Maintenance Co Ltd | | | 1.30% | JP¥3 |
| Makiya Co Ltd | | | 2.87% | JP¥6 |
| MrMax Holdings Ltd | | | 7.46% | JP¥5 |
| Muto Seiko Co | | | 6.01% | JP¥5 |
| NHK Spring Co Ltd | | | 4.14% | JP¥3 |
| Nihon Tokushu Toryo Co Ltd | | | 6.66% | JP¥3 |
| Nippn Corp | | | 3.05% | JP¥6 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥12,300,123 |
| NSW Inc | | | 3.13% | JP¥8 |
| Paramount Bed Holdings Co Ltd | | | 4.87% | JP¥6 |
| Prudential PLC ADR | | | 1.95% | $0.28 |
| RIKEN KEIKI Co Ltd | | | 1.72% | JP¥3 |
| Riken Technos Corp | | | 3.66% | JP¥3 |
| Senkon Logistics Co Ltd | | | 1.30% | JP¥5 |
| Shibusawa Logistics Corp | | | 4.62% | JP¥18 |
| T & K Toka Co Ltd | | | 0.00% | JP¥6 |
| T.RAD Co Ltd | | | 5.23% | JP¥30 |
| Taikisha Ltd | | | 4.37% | JP¥3 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.09% | JP¥4 |
| The Bank of Nagoya Ltd | | | 1.25% | JP¥25 |
| Tomato Bank Ltd | | | 4.18% | JP¥25 |
| Tonami Holdings Co Ltd | | | 1.57% | JP¥30 |
| Toso Co Ltd | | | 1.95% | JP¥3 |
| transcosmos inc | | | 6.41% | JP¥5 |
| Tsuruya Co Ltd | | | 2.72% | JP¥8 |
| Yokogawa Bridge Holdings Corp | | | 4.62% | JP¥5 |
| Yorozu Corp | | | 3.51% | JP¥5 |