| Starbucks Corp | | | 2.63% | $0.07 |
| Boeing Co | | | 0.00% | $0.42 |
| Daikin Industries Ltd | | | 1.45% | JP¥18 |
| Parker Hannifin Corp | | | 1.02% | $0.29 |
| Sherwin-Williams Co | | | 0.85% | $0.12 |
| L3Harris Technologies Inc | | | 2.24% | $0.25 |
| Marubeni Corp | | | 3.89% | JP¥6 |
| Schloss Wachenheim AG | | | 4.14% | €0.07 |
| Nordic American Tankers Ltd | | | 14.93% | $0.24 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.37% | $0.37 |
| Scottish Mortgage Investment Trust PLC | | | 0.43% | £0.01 |
| Principal Financial Group Inc | | | 3.73% | $0.55 |
| Mitsubishi Heavy Industries Ltd | | | 1.04% | JP¥2 |
| Spark New Zealand Ltd | | | 9.98% | NZ$0.06 |
| Sumitomo Forestry Co Ltd | | | 3.17% | JP¥8 |
| Sumitomo Mitsui Financial Group Inc | | | 3.10% | JP¥17 |
| TDK Corp | | | 1.41% | JP¥3 |
| Square Enix Holdings Co Ltd | | | 1.16% | JP¥10 |
| Nidec Corp | | | 1.36% | JP¥5 |
| Watts Water Technologies Inc Class A | | | 0.85% | $0.11 |
| Honda Motor Co Ltd ADR | | | 4.74% | $0.14 |
| Rohm Co Ltd | | | 3.34% | JP¥16 |
| Olympus Corp | | | 1.59% | JP¥4 |
| Kajima Corp | | | 3.25% | JP¥6 |
| Subaru Corp | | | 3.40% | JP¥5 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.01% | €5.86 |
| Air Water Inc | | | 3.40% | JP¥11 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| 3M Co Cedear | | | 1.78% | $0.11 |
| Idemitsu Kosan Co Ltd | | | 3.55% | JP¥4 |
| Shiseido Co Ltd | | | 2.18% | JP¥25 |
| Sysmex Corp | | | 1.05% | JP¥2 |
| Sumitomo Mitsui Trust Group Inc | | | 3.71% | JP¥20 |
| Seiko Epson Corp | | | 2.75% | JP¥5 |
| Wynn Macau Ltd | | | 2.77% | HK$0.76 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥5 |
| Oil-Dri Corp of America | | | 1.82% | $0.16 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.39% | THB 6.00 |
| Denka Co Ltd | | | 4.50% | JP¥25 |
| NSK Ltd | | | 4.94% | JP¥5 |
| Toyo Seikan Group Holdings Ltd | | | 3.98% | JP¥5 |
| Aica Kogyo Co Ltd | | | 3.59% | JP¥15 |
| Nichirei Corp | | | 2.00% | JP¥7 |
| BankFinancial Corp | | | 3.36% | $0.07 |
| Furukawa Electric Co Ltd | | | 2.09% | JP¥25 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥3 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Nisshin Seifun Group Inc | | | 3.28% | JP¥8 |
| Parker Corp | | | 3.06% | JP¥2 |
| Persol Holdings Co Ltd | | | 3.93% | JP¥0 |
| Prestige International Inc | | | 3.63% | JP¥1 |
| Taiyo Yuden Co Ltd | | | 3.93% | JP¥5 |
| Virco Manufacturing Corp | | | 0.52% | $0.03 |
| Ad-Sol Nissin Corp | | | 2.55% | JP¥1 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.17 |
| Ducommun Inc | | | 0.00% | $0.08 |
| Nisshinbo Holdings Inc | | | 4.12% | JP¥8 |
| Nissin Shoji Co Ltd | | | 2.50% | JP¥9 |
| NTN Corp | | | 4.58% | JP¥5 |
| Sanwa Holdings Corp | | | 2.19% | JP¥4 |
| Sumitomo Realty & Development Co Ltd | | | 1.42% | JP¥10 |
| Tokyu Corp | | | 1.42% | JP¥6 |
| Topre Corp | | | 3.49% | JP¥7 |
| Circor International Inc | | | 0.00% | $0.04 |
| Daihen Corp | | | 2.08% | JP¥18 |
| Dentsu Soken Inc | | | 1.91% | JP¥5 |
| Exeo Group Inc | | | 3.63% | JP¥5 |
| Hakuhodo DY Holdings Inc | | | 2.81% | JP¥4 |
| Hanwa Co Ltd | | | 4.36% | JP¥30 |
| Heian Ceremony Service Co Ltd | | | 4.13% | JP¥8 |
| Japan Aviation Electronics Industry Ltd | | | 2.11% | JP¥5 |
| Mimaki Engineering Co Ltd | | | 2.08% | JP¥2 |
| Nippon Sharyo Ltd | | | 1.43% | JP¥25 |
| Noritake Co Ltd | | | 3.46% | JP¥13 |
| Odakyu Electric Railway Co Ltd | | | 1.88% | JP¥6 |
| Tamawood Ltd | | | 13.09% | A$0.13 |
| Tri Style Fund (T) | | | 0.54% | €0.02 |
| Advanced Info Service PCL | | | 3.53% | THB 6.00 |
| Ahresty Corp | | | 5.27% | JP¥6 |
| Aichi Bank Ltd | | | 0.00% | JP¥10 |
| Albis Co Ltd | | | 2.69% | JP¥20 |
| Alfresa Holdings Corp | | | 2.97% | JP¥11 |
| Anritsu Corp | | | 3.10% | JP¥2 |
| Artnature Inc | | | 3.54% | JP¥13 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.01 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.05 |
| Chase Corp | | | 0.00% | $0.35 |
| CONEXIO Corp | | | 0.00% | JP¥13 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥10 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.51% | JP¥25 |
| Donegal Investment Group PLC | | | 0.00% | €0.07 |
| Doshisha Co Ltd | | | 3.79% | JP¥14 |
| Ehime Bank Ltd | | | 3.09% | JP¥15 |
| ENDO Lighting Corp | | | 2.75% | JP¥5 |
| France Bed Holdings Co Ltd | | | 3.10% | JP¥6 |
| Fuji Oozx Inc | | | 4.39% | JP¥10 |
| Fujicco Co Ltd | | | 2.76% | JP¥1 |
| Futaba Corp | | | 4.12% | JP¥12 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| Goodyear (Thailand) PCL | | | 4.12% | THB 5.00 |
| Hagiwara Electric Holdings Co Ltd | | | 5.63% | JP¥13 |
| Hamakyorex Co Ltd | | | 2.85% | JP¥2 |
| Ichinen Holdings Co Ltd | | | 3.28% | JP¥9 |
| Imagineer Co Ltd | | | 4.44% | JP¥10 |
| Inabata & Co Ltd | | | 3.90% | JP¥7 |
| Ishihara Chemical Co Ltd | | | 1.73% | JP¥8 |
| It City PCL | | | 4.01% | THB 0.18 |
| J Trust Co Ltd | | | 6.25% | JP¥2 |
| Japan Cash Machine Co Ltd | | | 3.62% | JP¥7 |
| Japan Oil Transportation Co Ltd | | | 3.53% | JP¥30 |
| Japan Transcity Corp | | | 3.55% | JP¥4 |
| JK Holdings Co Ltd | | | 5.02% | JP¥3 |
| Kaga Electronics Co Ltd | | | 3.99% | JP¥8 |
| Katakura & Co-op Agri Corp | | | 5.56% | JP¥15 |
| Kato Works Co Ltd | | | 5.32% | JP¥13 |
| Kawamoto Corp | | | 4.45% | JP¥7 |
| Keihanshin Building Co Ltd | | | 2.34% | JP¥6 |
| Kel Corp | | | 6.03% | JP¥4 |
| King Gen PCL | | | 0.00% | THB 0.06 |
| Kitz Corp | | | 3.88% | JP¥3 |
| Kohsoku Corp | | | 2.27% | JP¥9 |
| Kyorin Pharmaceutical Co Ltd | | | 4.38% | JP¥10 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.09 |
| Maezawa Kyuso Industries Co Ltd | | | 3.25% | JP¥8 |
| Matsuda Sangyo Co Ltd | | | 2.37% | JP¥12 |
| Medipal Holdings Corp | | | 2.57% | JP¥9 |
| Mitsuboshi Belting Ltd | | | 4.61% | JP¥12 |
| Mitsui DM Sugar Holdings Co Ltd | | | 3.96% | JP¥15 |
| NAFCO Co Ltd | | | 2.87% | JP¥18 |
| Netas Telekomuenikasyon AS | | | 0.00% | TRY 0.51 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| NHK Spring Co Ltd | | | 3.51% | JP¥7 |
| Nihon Chouzai Co Ltd | | | 1.78% | JP¥8 |
| Nippn Corp | | | 3.04% | JP¥10 |
| Nippon Signal Co Ltd | | | 3.43% | JP¥5 |
| NISHIKAWA RUBBER Co Ltd | | | 2.31% | JP¥10 |
| Nissha Co Ltd | | | 3.10% | JP¥23 |
| Nisshin Oillio Group Ltd | | | 3.61% | JP¥25 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥27,060,271 |
| Northern 2 VCT | | | 5.50% | £0.02 |
| NS Solutions Corp | | | 1.84% | JP¥5 |
| Ocean System Corp | | | 1.30% | JP¥6 |
| Okinawa Cellular Telephone Co | | | 2.79% | JP¥19 |
| Paltac Corp | | | 2.56% | JP¥13 |
| Pantech Group Holdings Bhd | | | 6.45% | MYR 0.01 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.87% | €4.40 |
| Rasa Corp | | | 4.89% | JP¥4 |
| Ricoh Leasing Co Ltd | | | 3.74% | JP¥19 |
| Riken Technos Corp | | | 3.62% | JP¥4 |
| Round One Corp | | | 1.38% | JP¥3 |
| S. T.Corp | | | 2.93% | JP¥11 |
| Sakata Inx Corp | | | 3.57% | JP¥6 |
| Scott Technology Ltd | | | 3.62% | NZ$0.04 |
| Sekisui Kasei Co Ltd | | | 3.72% | JP¥10 |
| Senkon Logistics Co Ltd | | | 1.67% | JP¥5 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.49% | CN¥0.02 |
| Shinnihon Corp | | | 3.56% | JP¥3 |
| Shinsho Corp | | | 4.98% | JP¥25 |
| Showa Paxxs Corp | | | 2.10% | JP¥10 |
| Sockets Inc | | | 0.97% | JP¥3 |
| Softcreate Holdings Corp | | | 2.48% | JP¥3 |
| Sohgo Security Services Co Ltd | | | 2.33% | JP¥2 |
| Sumitomo Bakelite Co Ltd | | | 2.32% | JP¥19 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.31% | JP¥25 |
| Sun A.Kaken Co Ltd | | | 3.27% | JP¥7 |
| Suzuden Corp | | | 4.72% | JP¥5 |
| TAC Co Ltd | | | 1.95% | JP¥10 |
| Tachibana Eletech Co Ltd | | | 3.88% | JP¥8 |
| Takachiho Koheki Co Ltd | | | 5.28% | JP¥12 |
| Takagi Seiko Corp | | | 2.89% | JP¥13 |
| Taoka Chemical Co Ltd | | | 2.35% | JP¥3 |
| Techino Associe Co Ltd | | | 0.00% | JP¥8 |
| The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC | | | 0.00% | RUB 0.27 |
| Toso Co Ltd | | | 1.96% | JP¥3 |
| Toyo Tec Co Ltd | | | 2.76% | JP¥10 |
| Tsuburaya Fields Holdings Inc | | | 3.66% | JP¥13 |
| Unisem (M) Bhd | | | 2.75% | MYR 0.02 |
| With us Corp | | | 4.04% | JP¥6 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Yamazawa Co Ltd | | | 2.25% | JP¥14 |
| Yaoko Co Ltd | | | 1.20% | JP¥11 |
| Yushiro Chemical Industry Co Ltd | | | 6.59% | JP¥8 |
| Zeria Pharmaceutical Co Ltd | | | 2.02% | JP¥8 |