| The Home Depot Inc | | | 2.17% | $0.23 |
| ITOCHU Corp | | | 2.34% | JP¥8 |
| Enel SpA | | | 6.52% | €0.29 |
| CME Group Inc | | | 4.12% | $0.23 |
| The Goldman Sachs Group Inc | | | 2.04% | $0.35 |
| Oaktree Specialty Lending Corp BDC | | | 13.29% | $0.25 |
| SoftBank Group Corp | | | 0.25% | JP¥1 |
| Mitsubishi Corp | | | 3.20% | JP¥5 |
| Mitsui & Co Ltd | | | 3.30% | JP¥5 |
| Terna SpA | | | 4.65% | €0.10 |
| Komatsu Ltd | | | 3.64% | JP¥18 |
| NTT Inc | | | 3.28% | JP¥1 |
| Suncor Energy Inc | | | 3.92% | CA$0.05 |
| Dassault Systemes SE | | | 0.95% | €0.05 |
| A2A SpA | | | 4.69% | €0.10 |
| Great Wall Motor Co Ltd Class H | | | 2.72% | CN¥0.04 |
| Telefonica Brasil SA ADR | | | 3.02% | $0.41 |
| Anhui Conch Cement Co Ltd Class H | | | 4.22% | CN¥0.10 |
| Iren SpA | | | 4.97% | €0.09 |
| Nu Skin Enterprises Inc Class A | | | 2.05% | $0.12 |
| Toyota Tsusho Corp | | | 2.77% | JP¥3 |
| PVH Corp | | | 0.18% | $0.04 |
| Square Enix Holdings Co Ltd | | | 0.79% | JP¥20 |
| Mizuho Financial Group Inc | | | 3.00% | JP¥100 |
| Bancroft Fund | | | 5.96% | $0.17 |
| Peugeot Invest | | | 4.15% | €0.70 |
| Denso Corp | | | 2.99% | JP¥3 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Toray Industries Inc | | | 2.03% | JP¥3 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Sun Hung Kai & Co Ltd | | | 5.93% | HK$0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.00% | $0.67 |
| Shiseido Co Ltd | | | 1.70% | JP¥25 |
| Asia Cement (China) Holdings Corp | | | 1.64% | CN¥0.10 |
| Gerard Perrier Industrie SA | | | 2.88% | €0.58 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.01 |
| Seiko Epson Corp | | | 3.78% | JP¥4 |
| Viel & Compagnie | | | 2.89% | €0.15 |
| CreateAI Holdings Inc - Class A | | | 0.00% | $0.41 |
| Nabtesco Corp | | | 2.48% | JP¥4 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.03 |
| Sanwa Holdings Corp | | | 2.62% | JP¥4 |
| British & American Investment Trust | | | 10.93% | £0.04 |
| Santen Pharmaceutical Co Ltd | | | 2.29% | JP¥8 |
| Auburn National Bancorp Inc | | | 4.24% | $0.19 |
| Exacompta - Clairefontaine SA | | | 4.57% | €1.80 |
| Japan Petroleum Exploration Co Ltd | | | 3.21% | JP¥1 |
| OBIC Co Ltd | | | 1.36% | JP¥3 |
| Fujitsu General Ltd | | | 1.32% | JP¥5 |
| Stanley Electric Co Ltd | | | 3.09% | JP¥12 |
| Zensho Holdings Co Ltd | | | 0.76% | JP¥6 |
| Kakaku.com Inc | | | 1.85% | JP¥2 |
| Marubeni Construction Material Lease Co Ltd | | | 4.08% | JP¥60 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
| NL Industries Inc | | | 5.90% | $0.13 |
| Toyoda Gosei Co Ltd | | | 2.90% | JP¥13 |
| Alony-Hetz Properties & Investments Ltd | | | 2.34% | ₪0.14 |
| Aval Data Corp | | | 4.56% | JP¥5 |
| Dentsu Soken Inc | | | 1.74% | JP¥5 |
| Fuyo General Lease Co Ltd | | | 3.52% | JP¥9 |
| Nifco Inc | | | 1.81% | JP¥6 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.20 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.67% | IDR 3.68 |
| Saint Jean Groupe | | | 0.51% | €0.21 |
| Tien Wah Press Holdings Bhd | | | 6.75% | MYR 0.07 |
| Toho Gas Co Ltd | | | 2.04% | JP¥20 |
| UACJ Corp | | | 0.62% | JP¥20 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.12 |
| Aizawa Securities Group Co Ltd | | | 1.83% | 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 | | | 6.25% | 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) | | | 4.88% | $0.11 |
| DreamEast Group Ltd | | | 0.00% | HK$0.09 |
| Duskin Co Ltd | | | 3.29% | JP¥40 |
| Eagle Industry Co Ltd | | | 4.18% | JP¥3 |
| Estore Corp | | | 1,184,068.39% | JP¥3,489,419 |
| Exedy Corp | | | 5.45% | JP¥10 |
| Exprivia SpA | | | 0.00% | €0.04 |
| FG Nexus Inc | | | 6.86% | $0.05 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.79% | CN¥0.10 |
| Gotion High-tech Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Grupa Zywiec SA | | | 0.00% | PLN 20.00 |
| Hachijuni Bank Ltd | | | 3.03% | JP¥3 |
| Hamashbir 365 Ltd | | | 9.56% | ₪0.06 |
| Hopscotch Groupe SA | | | 4.33% | €0.50 |
| INES Corp | | | 3.08% | JP¥7 |
| Innotech Corp | | | 4.24% | JP¥12 |
| Invengo Information Technology Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Keihan Holdings Co Ltd | | | 1.17% | JP¥13 |
| Kyodo Printing Co Ltd | | | 4.74% | JP¥10 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Luthai Textile Co Ltd Class A | | | 3.58% | CN¥0.20 |
| Marusan Securities Co Ltd | | | 3.08% | JP¥3 |
| Matsuya Foods Holdings Co Ltd | | | 0.38% | JP¥12 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Mitsui DM Sugar Co Ltd | | | 3.91% | JP¥20 |
| Mizuho Leasing Co Ltd | | | 2.05% | JP¥1 |
| Net One Systems Co Ltd | | | 1.92% | JP¥12 |
| Nippon Gear Co Ltd | | | 1.07% | JP¥1 |
| Nippon Signal Co Ltd | | | 4.84% | JP¥2 |
| Nippon Steel Trading Corp | | | 2.44% | JP¥10 |
| 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 | | | 3.20% | R$0.09 |
| PT Elnusa Tbk | | | 7.74% | IDR 3.72 |
| Riken Corp | | | 0.00% | JP¥30 |
| Riso Kagaku Corp | | | 3.96% | JP¥8 |
| San-in Godo Bank Ltd | | | 4.12% | JP¥4 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥1 |
| Shenzhen Seg Co Ltd Class B | | | 0.71% | CN¥0.02 |
| Shimizu Bank Ltd | | | 2.98% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥7 |
| The Tottori Bank Ltd | | | 3.72% | JP¥25 |
| TOMY Co Ltd | | | 1.99% | JP¥5 |
| Torrent Power Ltd | | | 1.50% | ₹2.00 |
| TOWA Pharmaceutical Co Ltd | | | 2.70% | JP¥8 |
| Umiya Buildcon Ltd | | | 0.00% | ₹1.00 |
| USS Co Ltd | | | 2.80% | JP¥4 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |
| Xiandai Investment Co Ltd Class A | | | 3.55% | CN¥0.20 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.12 |