| Johnson & Johnson | | | 2.29% | $0.29 |
| SFL Corp Ltd | | | 9.06% | $0.45 |
| Mitsui & Co Ltd | | | 2.38% | JP¥3 |
| Hitachi Ltd | | | 0.84% | JP¥6 |
| NTT Inc | | | 3.46% | JP¥0 |
| Riocan Real Estate Investment Trust | | | 5.92% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.44% | $0.35 |
| Cencora Inc | | | 0.68% | $0.01 |
| Assurant Inc | | | 1.48% | $0.07 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.11% | MX$0.16 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.26 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.15 |
| iShares TIPS Bond ETF | | | 3.44% | $0.27 |
| Mitsui Chemicals Inc | | | 3.32% | JP¥8 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.12% | $0.42 |
| Mitsui Fudosan Co Ltd | | | 1.92% | JP¥1 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.88% | $0.31 |
| The Timken Co | | | 1.49% | $0.13 |
| Mitsubishi Gas Chemical Co Inc | | | 3.25% | JP¥5 |
| Japan Airport Terminal Co Ltd | | | 1.92% | JP¥4 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥5 |
| Ponsse Oyj | | | 1.91% | €0.50 |
| Shangri-La Asia Ltd | | | 3.07% | HK$0.09 |
| Shangri-La Asia Ltd | | | 3.07% | HK$0.09 |
| Deswell Industries Inc | | | 6.13% | $0.16 |
| Zensho Holdings Co Ltd | | | 0.85% | JP¥3 |
| Hokuetsu Corp | | | 2.89% | JP¥5 |
| Oriental Land Co Ltd | | | 0.52% | JP¥1 |
| ARB Corp Ltd | | | 2.71% | A$0.20 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥6 |
| Greaves Cotton Ltd | | | 1.23% | ₹0.40 |
| Hosiden Corp | | | 1.95% | JP¥5 |
| Keio Corp | | | 2.86% | JP¥15 |
| NHK Spring Co Ltd | | | 2.39% | JP¥3 |
| Airport Facilities Co Ltd | | | 3.75% | JP¥5 |
| Almedio Inc | | | 0.00% | JP¥10 |
| Anritsu Corp | | | 1.87% | JP¥4 |
| Ashimori Industry Co Ltd | | | 2.43% | JP¥25 |
| Australian Ethical Investment Ltd | | | 3.05% | A$0.00 |
| Bourbon Corp | | | 1.54% | JP¥5 |
| Chuo Warehouse Co Ltd | | | 2.60% | JP¥13 |
| Elematec Corp | | | 3.55% | JP¥4 |
| ENDO Lighting Corp | | | 3.53% | JP¥5 |
| Fuso Pharmaceutical Industries Ltd | | | 3.99% | JP¥30 |
| Isamu Paint Co Ltd | | | 1.34% | JP¥25 |
| Kurimoto Ltd | | | 3.31% | JP¥20 |
| KYB Corp | | | 3.42% | JP¥15 |
| Maezawa Kasei Industries Co Ltd | | | 3.03% | JP¥15 |
| Maezawa Kyuso Industries Co Ltd | | | 3.50% | JP¥8 |
| Nippn Corp | | | 2.51% | JP¥6 |
| NSW Inc | | | 3.47% | JP¥8 |
| Ohashi Technica Inc | | | 3.26% | JP¥5 |
| RIKEN KEIKI Co Ltd | | | 1.52% | JP¥2 |
| Scroll Corp | | | 4.52% | JP¥8 |
| Shin Nippon Air Technologies Co Ltd | | | 2.35% | JP¥4 |
| Starts Corp Inc | | | 2.66% | JP¥3 |
| T-Gaia Corp | | | 0.00% | JP¥10 |
| Techino Associe Co Ltd | | | 0.00% | JP¥6 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| Topy Industries Ltd | | | 4.17% | JP¥25 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥11 |
| Tsutsumi Jewelry Co Ltd | | | 3.45% | JP¥13 |
| Yahagi Construction Co Ltd | | | 3.87% | JP¥4 |
| Yasuhara Chemical Co Ltd | | | 0.88% | JP¥5 |
| Yushin Co | | | 2.65% | JP¥2 |