| Pfizer Inc | | | 6.67% | $0.29 |
| ITOCHU Corp | | | 2.28% | JP¥9 |
| Cal-Maine Foods Inc | | | 10.08% | $0.01 |
| Nordic American Tankers Ltd | | | 10.34% | $0.40 |
| Jack Henry & Associates Inc | | | 1.25% | $0.07 |
| Astellas Pharma Inc | | | 3.76% | JP¥10 |
| Mitsubishi Electric Corp | | | 1.19% | JP¥6 |
| Nissan Chemical Corp | | | 4.15% | JP¥10 |
| Mitsui Chemicals Inc | | | 1.91% | JP¥30 |
| Mitsubishi Logistics Corp | | | 3.05% | JP¥2 |
| Mitsui Fudosan Co Ltd | | | 1.90% | JP¥3 |
| The Timken Co | | | 1.60% | $0.17 |
| Travel+Leisure Co | | | 3.22% | $0.04 |
| Neenah Inc | | | 0.00% | $0.10 |
| OBIC Co Ltd | | | 1.49% | JP¥2 |
| Sumitomo Realty & Development Co Ltd | | | 0.84% | JP¥8 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.32% | €0.06 |
| Internet Initiative Japan Inc | | | 1.36% | JP¥1 |
| Oriental Land Co Ltd | | | 0.49% | JP¥2 |
| Amano Corp | | | 4.32% | JP¥17 |
| Asahi Diamond Industrial Co Ltd | | | 3.72% | JP¥8 |
| Fuyo General Lease Co Ltd | | | 3.77% | JP¥8 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.08 |
| Nissin Shoji Co Ltd | | | 1.77% | JP¥8 |
| Tadano Ltd | | | 3.30% | JP¥7 |
| As One Corp | | | 2.60% | JP¥1 |
| Blue Zones Holdings Co Ltd | | | 1.55% | JP¥9 |
| Chugoku Marine Paints Ltd | | | 2.15% | JP¥6 |
| Eiwa Corp | | | 3.30% | JP¥6 |
| Foster Electric Co Ltd | | | 3.05% | JP¥16 |
| Japan Aviation Electronics Industry Ltd | | | 2.36% | JP¥6 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.31% | £0.00 |
| Nippn Corp | | | 2.80% | JP¥7 |
| Paramount Bed Holdings Co Ltd | | | 2.80% | JP¥8 |
| Pictet CH - CHF Bonds Tracker I dy | | | 1.02% | CHF 26.75 |
| Ryobi Ltd | | | 3.65% | JP¥30 |
| Tsumura & Co | | | 3.92% | JP¥10 |
| UNITED Inc | | | 4.71% | JP¥0 |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 2.28% | €2.85 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.80% | €2.00 |
| Airport Facilities Co Ltd | | | 3.72% | JP¥8 |
| Amata Corp PCL | | | 5.66% | THB 0.20 |
| Amata Corp PCL Shs Foreign Registered | | | 3.05% | THB 0.20 |
| Anritsu Corp | | | 1.76% | JP¥4 |
| Ashimori Industry Co Ltd | | | 2.42% | JP¥25 |
| Bangkok Ranch PCL | | | 1.23% | THB 0.23 |
| CI Group PCL | | | 0.00% | THB 0.10 |
| CONEXIO Corp | | | 0.00% | JP¥13 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| DKK Co Ltd | | | 3.05% | JP¥30 |
| Eiken Chemical Co Ltd | | | 2.37% | JP¥5 |
| Elematec Corp | | | 3.55% | JP¥10 |
| Gourmet Kineya Co Ltd | | | 0.73% | JP¥6 |
| Hamai Co Ltd | | | 813,690.29% | JP¥13,770,853 |
| Henderson Investment Ltd | | | 0.00% | HK$0.15 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.85% | JP¥10 |
| Japan Transcity Corp | | | 3.43% | JP¥4 |
| Kandenko Co Ltd | | | 1.85% | JP¥6 |
| Koa Corp | | | 2.16% | JP¥10 |
| Kohsoku Corp | | | 1.92% | JP¥8 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kureha Corp | | | 5.58% | JP¥17 |
| Makiya Co Ltd | | | 2.53% | JP¥8 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.00% | $0.29 |
| Mito Securities Co Ltd | | | 5.52% | JP¥5 |
| MrMax Holdings Ltd | | | 3.00% | JP¥5 |
| NCD Co Ltd | | | 2.18% | JP¥5 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥3 |
| Nippon Felt Co Ltd | | | 3.23% | JP¥9 |
| Nippon Gear Co Ltd | | | 0.95% | JP¥3 |
| Nippon Kodoshi Corp | | | 2.74% | JP¥9 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥22,140,221 |
| Nojima Co Ltd | | | 1.36% | JP¥2 |
| NS Solutions Corp | | | 1.90% | JP¥5 |
| Oishi Group PLC | | | 0.00% | THB 0.35 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Scroll Corp | | | 4.52% | JP¥5 |
| Shibaura Machine Co Ltd | | | 3.21% | JP¥30 |
| Shibaura Mechatronics Corp | | | 1.55% | JP¥13 |
| Telemasters Holdings Ltd | | | 0.61% | ZAR 0.12 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥58,724,832 |
| Tokyo Energy & Systems Inc | | | 3.13% | JP¥8 |
| Tomato Bank Ltd | | | 3.41% | JP¥25 |
| Topy Industries Ltd | | | 4.40% | JP¥40 |
| Tsuzuki Denki Co Ltd | | | 3.19% | JP¥3 |
| VT HOLDINGS Co Ltd | | | 4.64% | JP¥1 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Yushiro Inc | | | 4.92% | JP¥20 |
| Yutaka Foods Corp | | | 1.92% | JP¥15 |
| Zenrin Co Ltd | | | 4.14% | JP¥7 |