| The Home Depot Inc | | | 2.45% | $0.23 |
| ITOCHU Corp | | | 2.34% | JP¥8 |
| Enel SpA | | | 6.13% | €0.29 |
| CME Group Inc | | | 3.98% | $0.23 |
| The Goldman Sachs Group Inc | | | 2.09% | $0.35 |
| Oaktree Specialty Lending Corp BDC | | | 14.59% | $0.25 |
| SoftBank Group Corp | | | 0.20% | JP¥1 |
| Mitsubishi Corp | | | 3.08% | JP¥5 |
| Mitsui & Co Ltd | | | 3.23% | JP¥5 |
| Terna SpA | | | 4.48% | €0.10 |
| Komatsu Ltd | | | 3.57% | JP¥18 |
| NTT Inc | | | 3.47% | JP¥1 |
| Suncor Energy Inc | | | 4.12% | CA$0.05 |
| Dassault Systemes SE | | | 0.91% | €0.05 |
| A2A SpA | | | 4.42% | €0.10 |
| Great Wall Motor Co Ltd Class H | | | 2.96% | CN¥0.04 |
| Nippon Steel Corp | | | 20.02% | JP¥2 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.41 |
| Anhui Conch Cement Co Ltd Class H | | | 4.15% | CN¥0.10 |
| Iren SpA | | | 4.78% | €0.09 |
| Nu Skin Enterprises Inc Class A | | | 2.33% | $0.12 |
| Toyota Tsusho Corp | | | 2.53% | JP¥3 |
| PVH Corp | | | 0.20% | $0.04 |
| Square Enix Holdings Co Ltd | | | 1.38% | JP¥20 |
| Mizuho Financial Group Inc | | | 3.05% | JP¥100 |
| Bancroft Fund | | | 5.57% | $0.17 |
| Peugeot Invest | | | 4.28% | €0.70 |
| Denso Corp | | | 2.91% | JP¥3 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Toray Industries Inc | | | 2.12% | JP¥3 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Sun Hung Kai & Co Ltd | | | 6.11% | HK$0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.97% | $0.67 |
| Mitsui Chemicals Inc | | | 4.10% | JP¥15 |
| Seiko Epson Corp | | | 3.82% | JP¥4 |
| Shiseido Co Ltd | | | 1.53% | JP¥25 |
| Asia Cement (China) Holdings Corp | | | 1.78% | CN¥0.10 |
| Gerard Perrier Industrie SA | | | 2.93% | €0.58 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.01 |
| Viel & Compagnie | | | 2.67% | €0.15 |
| CreateAI Holdings Inc - Class A | | | 0.00% | $0.41 |
| Nabtesco Corp | | | 2.13% | JP¥4 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Santen Pharmaceutical Co Ltd | | | 2.42% | JP¥8 |
| British & American Investment Trust | | | 10.94% | £0.04 |
| Sanwa Holdings Corp | | | 3.00% | JP¥4 |
| Exacompta - Clairefontaine SA | | | 4.78% | €1.80 |
| Auburn National Bancorp Inc | | | 4.32% | $0.19 |
| Japan Petroleum Exploration Co Ltd | | | 3.17% | JP¥1 |
| Maruken Lease Co Ltd | | | 4.31% | JP¥60 |
| OBIC Co Ltd | | | 1.47% | JP¥3 |
| Fujitsu General Ltd | | | 1.32% | JP¥5 |
| Stanley Electric Co Ltd | | | 3.07% | JP¥12 |
| Zensho Holdings Co Ltd | | | 0.69% | JP¥6 |
| Kakaku.com Inc | | | 1.96% | JP¥2 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
| NL Industries Inc | | | 6.15% | $0.13 |
| Toyoda Gosei Co Ltd | | | 3.01% | JP¥13 |
| Alony-Hetz Properties & Investments Ltd | | | 2.21% | ₪0.14 |
| Aval Data Corp | | | 2.25% | JP¥5 |
| Dentsu Soken Inc | | | 1.69% | JP¥5 |
| Fuyo General Lease Co Ltd | | | 3.69% | JP¥9 |
| Nifco Inc | | | 1.79% | JP¥6 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.20 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.76% | IDR 3.68 |
| Saint Jean Groupe | | | 0.51% | €0.21 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.07 |
| Toho Gas Co Ltd | | | 2.07% | JP¥20 |
| UACJ Corp | | | 2.35% | JP¥20 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.12 |
| Aizawa Securities Group Co Ltd | | | 2.01% | JP¥5 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.05 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.49% | HK$0.03 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.39 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.11 |
| DreamEast Group Ltd | | | 0.00% | HK$0.09 |
| Duskin Co Ltd | | | 3.47% | JP¥40 |
| Eagle Industry Co Ltd | | | 4.16% | JP¥3 |
| Estore Corp | | | 1,167,642.43% | JP¥3,489,419 |
| Exedy Corp | | | 5.83% | JP¥10 |
| Exprivia SpA | | | 0.00% | €0.04 |
| FG Nexus Inc | | | 10.00% | $0.05 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Gotion High-tech Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Grupa Zywiec SA | | | 0.00% | PLN 20.00 |
| Hachijuni Bank Ltd | | | 3.10% | JP¥3 |
| Hamashbir 365 Ltd | | | 9.97% | ₪0.06 |
| Hopscotch Groupe SA | | | 4.94% | €0.50 |
| INES Corp | | | 3.03% | JP¥7 |
| Innotech Corp | | | 4.36% | JP¥12 |
| Invengo Information Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Keihan Holdings Co Ltd | | | 1.23% | JP¥13 |
| Kyodo Printing Co Ltd | | | 2.58% | JP¥10 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Luthai Textile Co Ltd Class A | | | 3.64% | CN¥0.20 |
| Marusan Securities Co Ltd | | | 3.64% | JP¥3 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥12 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Mitsui DM Sugar Co Ltd | | | 4.15% | JP¥20 |
| Mizuho Leasing Co Ltd | | | 2.20% | JP¥1 |
| Net One Systems Co Ltd | | | 1.92% | JP¥12 |
| Nippon Gear Co Ltd | | | 1.13% | JP¥1 |
| Nippon Signal Co Ltd | | | 4.85% | JP¥2 |
| Nippon Steel Trading Corp | | | 1.11% | JP¥2 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Octopus Apollo VCT | | | 5.59% | £0.02 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.02 |
| Pettenati SA Industria Textil | | | 3.04% | R$0.09 |
| PT Elnusa Tbk | | | 7.98% | IDR 3.72 |
| Riken Corp | | | 0.00% | JP¥30 |
| Riso Kagaku Corp | | | 4.24% | JP¥8 |
| San-in Godo Bank Ltd | | | 4.22% | JP¥4 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥1 |
| Shenzhen Seg Co Ltd Class B | | | 0.68% | CN¥0.02 |
| Shimizu Bank Ltd | | | 3.00% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥7 |
| The Tottori Bank Ltd | | | 3.73% | JP¥25 |
| TOMY Co Ltd | | | 1.93% | JP¥5 |
| Torrent Power Ltd | | | 1.53% | ₹2.00 |
| TOWA Pharmaceutical Co Ltd | | | 2.74% | JP¥8 |
| Umiya Buildcon Ltd | | | 0.00% | ₹1.00 |
| USS Co Ltd | | | 2.97% | JP¥4 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |
| Xiandai Investment Co Ltd Class A | | | 3.61% | CN¥0.20 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.12 |