| Toyota Motor Corp | | | 3.97% | JP¥10 |
| Coterra Energy Inc Ordinary Shares | | | 3.40% | $0.04 |
| Makita Corp | | | 1.61% | JP¥5 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Toyota Tsusho Corp | | | 4.26% | JP¥1 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.04 |
| Denso Corp | | | 3.70% | JP¥5 |
| Bank of Queensland Ltd | | | 5.01% | A$0.27 |
| Deutsche Postbank Europafonds Aktien | | | 1.59% | €1.00 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.58% | $0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.03 |
| Toyota Industries Corp | | | 2.19% | JP¥22 |
| National Instruments Corp | | | 0.00% | $0.04 |
| Schroder Oriental Income Fund Limited | | | 4.75% | £0.02 |
| Toyota Boshoku Corp | | | 4.53% | JP¥9 |
| Buffalo Inc | | | 4.05% | JP¥15 |
| Mid Penn Bancorp Inc | | | 3.15% | $0.20 |
| StarTek Inc | | | 0.00% | $0.25 |
| Superior Group Of Companies Inc | | | 5.47% | $0.07 |
| Aisin Corp | | | 3.98% | JP¥5 |
| GuocoLand Ltd | | | 4.29% | SGD 0.07 |
| Timberland Bancorp Inc | | | 3.38% | $0.09 |
| Toyoda Gosei Co Ltd | | | 4.32% | JP¥12 |
| Aichi Corp | | | 4.45% | JP¥7 |
| Avillion Bhd | | | 0.00% | MYR 0.01 |
| Brait PLC | | | 0.00% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| Delta Apparel Inc | | | 0.00% | $0.05 |
| Honmyue Enterprise Co Ltd | | | 2.83% | NT$0.42 |
| Japan Pure Chemical Co Ltd | | | 4.35% | JP¥25 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.46% | JP¥13 |
| Lum Chang Holdings Ltd | | | 13.56% | SGD 0.01 |
| Meitec Group Holdings Inc | | | 5.64% | JP¥15 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.69% | JP¥30 |
| Montebalito SA | | | 0.00% | €0.19 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| PBS Bhd | | | 2.42% | MYR 0.06 |
| Reliv' International Inc | | | 0.00% | $0.05 |
| Saizeriya Co Ltd | | | 1.23% | JP¥13 |
| Siam Steel International PCL | | | 1.43% | THB 0.40 |
| Taiho Kogyo Co Ltd | | | 3.53% | JP¥9 |
| Tokai Rika Co Ltd | | | 4.33% | JP¥14 |