| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.64% | €0.80 |
| Starbucks Corp | | | 2.60% | $0.09 |
| ITOCHU Corp | | | 2.55% | JP¥17 |
| Boeing Co | | | 0.00% | $0.42 |
| Sabra Health Care REIT Inc | | | 6.67% | $0.32 |
| Sherwin-Williams Co | | | 0.94% | $0.12 |
| Parker Hannifin Corp | | | 0.97% | $0.37 |
| Golden Ocean Group Ltd | | | 9.33% | $2.50 |
| Marubeni Corp | | | 3.26% | JP¥10 |
| L3Harris Technologies Inc | | | 1.78% | $0.28 |
| Nordic American Tankers Ltd | | | 10.36% | $0.29 |
| Schloss Wachenheim AG | | | 4.05% | €0.20 |
| Apollo Asset Management Inc | | | 1.37% | $0.20 |
| Bunge Global SA | | | 3.65% | $0.25 |
| Ashmore Group PLC | | | 9.60% | £0.10 |
| Capital One Financial Corp | | | 1.12% | $0.05 |
| Christian Dior SE | | | 2.58% | €0.98 |
| Singapore Airlines Ltd | | | 5.26% | SGD 0.07 |
| Kubota Corp | | | 2.92% | JP¥7 |
| Principal Financial Group Inc | | | 3.88% | $0.70 |
| Sumitomo Mitsui Financial Group Inc | | | 3.51% | JP¥17 |
| TDK Corp | | | 1.63% | JP¥3 |
| Mitsubishi Electric Corp | | | 1.67% | JP¥6 |
| Nissan Chemical Corp | | | 4.30% | JP¥12 |
| Sojitz Corp | | | 4.46% | JP¥8 |
| Haverty Furniture Companies Inc | | | 5.85% | $0.12 |
| Fujikura Ltd | | | 1.47% | JP¥3 |
| Watts Water Technologies Inc Class A | | | 0.72% | $0.11 |
| Honda Motor Co Ltd ADR | | | 4.18% | $0.19 |
| FUJIFILM Holdings Corp | | | 2.19% | JP¥6 |
| Mitsubishi Chemical Group Corp | | | 3.90% | JP¥5 |
| Nidec Corp | | | 1.44% | JP¥6 |
| Ajinomoto Co Inc | | | 1.22% | JP¥4 |
| Sysmex Corp | | | 1.43% | JP¥3 |
| Engie SA ADR | | | 7.71% | $0.81 |
| Rohm Co Ltd | | | 2.62% | JP¥8 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.06 |
| Kajima Corp | | | 3.04% | JP¥6 |
| Bank of Queensland Ltd | | | 4.81% | A$0.26 |
| Landstar System Inc | | | 1.13% | $0.06 |
| Mitsui Chemicals Inc | | | 4.37% | JP¥15 |
| Sumitomo Chemical Co Ltd | | | 3.19% | JP¥6 |
| Sumitomo Mitsui Trust Group Inc | | | 4.03% | JP¥20 |
| Air Water Inc | | | 3.35% | JP¥11 |
| Citizen Watch Co Ltd | | | 5.20% | JP¥4 |
| Mitsui Fudosan Co Ltd | | | 2.46% | JP¥4 |
| Sega Sammy Holdings Inc | | | 1.85% | JP¥20 |
| Sprott Inc | | | 1.74% | CA$0.30 |
| The Timken Co | | | 1.71% | $0.20 |
| Yakult Honsha Co Ltd | | | 2.56% | JP¥6 |
| Adeka Corp | | | 3.46% | JP¥11 |
| Mitsubishi Estate Co Ltd | | | 1.63% | JP¥6 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.21% | €0.96 |
| Otsuka Holdings Co Ltd | | | 1.71% | JP¥20 |
| Seiko Epson Corp | | | 3.86% | JP¥3 |
| NSK Ltd | | | 4.71% | JP¥6 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.21 |
| Hikari Tsushin Inc | | | 1.75% | JP¥30 |
| NGK Insulators Ltd | | | 3.46% | JP¥10 |
| Oil-Dri Corp of America | | | 1.12% | $0.17 |
| Sankyo Co Ltd | | | 3.64% | JP¥15 |
| Shimizu Corp | | | 2.67% | JP¥4 |
| Capitol Federal Financial Inc | | | 5.48% | $0.10 |
| Denka Co Ltd | | | 4.72% | JP¥25 |
| Aica Kogyo Co Ltd | | | 3.80% | JP¥17 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.23% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.09% | $0.03 |
| Taiyo Yuden Co Ltd | | | 3.19% | JP¥3 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| Furukawa Electric Co Ltd | | | 2.98% | JP¥25 |
| Keisei Electric Railway Co Ltd | | | 1.42% | JP¥2 |
| Nomura Real Estate Holdings Inc | | | 4.23% | JP¥3 |
| Shimadzu Corp | | | 2.35% | JP¥4 |
| Sumitomo Realty & Development Co Ltd | | | 1.57% | JP¥10 |
| US Physical Therapy Inc | | | 2.39% | $0.08 |
| Kaken Pharmaceutical Co Ltd | | | 4.82% | JP¥40 |
| Neenah Inc | | | 0.00% | $0.11 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| abrdn Asia Focus PLC | | | 2.18% | £0.00 |
| Ad-Sol Nissin Corp | | | 2.92% | JP¥1 |
| Amano Corp | | | 4.25% | JP¥13 |
| Asahi Diamond Industrial Co Ltd | | | 3.99% | JP¥17 |
| Exeo Group Inc | | | 3.37% | JP¥5 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.79% | €0.89 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.15% | $0.14 |
| Nissin Shoji Co Ltd | | | 1.93% | JP¥9 |
| Odakyu Electric Railway Co Ltd | | | 3.10% | JP¥6 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.95% | $0.48 |
| Shriram Finance Ltd | | | 2.04% | ₹0.49 |
| Tamawood Ltd | | | 7.60% | A$0.13 |
| Tamura Corp | | | 2.00% | JP¥3 |
| Tokyu Corp | | | 1.66% | JP¥6 |
| Tracker Fund of Hong Kong | | | 3.24% | HK$0.50 |
| Alconix Corp | | | 4.00% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Foster Electric Co Ltd | | | 3.76% | JP¥15 |
| FUJI Media Holdings Inc | | | 1.37% | JP¥8 |
| Hakuhodo DY Holdings Inc | | | 2.64% | JP¥4 |
| Haverty Furniture Companies Inc Class A | | | 5.67% | $0.11 |
| Heian Ceremony Service Co Ltd | | | 3.72% | JP¥8 |
| Japan Aviation Electronics Industry Ltd | | | 2.54% | JP¥5 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.38% | JP¥4 |
| Muto Seiko Co | | | 5.63% | JP¥8 |
| Noritake Co Ltd | | | 3.29% | JP¥20 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9.57% | MYR 0.01 |
| UACJ Corp | | | 2.72% | JP¥30 |
| ZUKEN Inc | | | 1.74% | JP¥7 |
| Albis Co Ltd | | | 2.30% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anritsu Corp | | | 2.24% | JP¥5 |
| AOI ELECTRONICS Co Ltd | | | 2.59% | JP¥10 |
| Artnature Inc | | | 3.46% | JP¥13 |
| As One Corp | | | 2.64% | JP¥5 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.04 |
| CONEXIO Corp | | | 0.00% | JP¥13 |
| Daidoh Ltd | | | 20.33% | JP¥10 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Donegal Investment Group PLC | | | 2.67% | €0.07 |
| Doshisha Co Ltd | | | 4.03% | JP¥15 |
| Elematec Corp | | | 3.55% | JP¥8 |
| ENDO Lighting Corp | | | 3.67% | JP¥13 |
| Fuji Oozx Inc | | | 3.50% | JP¥10 |
| Fujicco Co Ltd | | | 2.87% | JP¥15 |
| FUJIKURA KASEI Co Ltd | | | 3.13% | JP¥7 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| Gurunavi Inc | | | 0.00% | JP¥5 |
| H U Group Holdings Inc | | | 3.86% | JP¥35 |
| Hagiwara Electric Holdings Co Ltd | | | 5.60% | JP¥14 |
| Hamakyorex Co Ltd | | | 2.70% | JP¥2 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.22% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.18% | £0.01 |
| Ichinen Holdings Co Ltd | | | 4.13% | JP¥9 |
| Icom Inc | | | 4.93% | JP¥10 |
| Imagineer Co Ltd | | | 4.95% | JP¥10 |
| Ishihara Chemical Co Ltd | | | 2.21% | JP¥8 |
| Kaga Electronics Co Ltd | | | 3.83% | JP¥8 |
| Kanemi Co Ltd | | | 1.15% | JP¥25 |
| Kansai Paint Co Ltd | | | 2.59% | JP¥5 |
| Keihanshin Building Co Ltd | | | 2.53% | JP¥6 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.28% | $0.05 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kredyt Inkaso SA | | | 0.00% | PLN 0.32 |
| Kureha Corp | | | 6.24% | JP¥17 |
| Kyorin Pharmaceutical Co Ltd | | | 4.83% | JP¥10 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Mitsui DM Sugar Co Ltd | | | 4.16% | JP¥15 |
| Nac Co Ltd | | | 6.15% | JP¥6 |
| NCD Co Ltd | | | 4.10% | JP¥5 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥5 |
| Nichiha Corp | | | 3.60% | JP¥10 |
| Nippn Corp | | | 3.07% | JP¥10 |
| Nippon Kodoshi Corp | | | 3.74% | JP¥9 |
| NISHIKAWA RUBBER Co Ltd | | | 6.50% | JP¥5 |
| Nissei ASB Machine Co Ltd | | | 4.72% | JP¥20 |
| NS Solutions Corp | | | 2.15% | JP¥5 |
| Ocean System Corp | | | 1.53% | JP¥6 |
| Oiles Corp | | | 3.98% | JP¥13 |
| Paramount Bed Holdings Co Ltd | | | 4.86% | JP¥8 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.20% | THB 0.15 |
| Ricoh Leasing Co Ltd | | | 3.53% | JP¥20 |
| Riken Technos Corp | | | 3.72% | JP¥4 |
| Rolta India Ltd | | | 0.00% | ₹3.50 |
| Round One Corp | | | 1.17% | JP¥3 |
| S. T.Corp | | | 2.75% | JP¥11 |
| Sakata Inx Corp | | | 4.20% | JP¥7 |
| Sato Foods Industries Co Ltd | | | 1.82% | JP¥15 |
| Satoh & Co Ltd | | | 2.20% | JP¥12 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.09% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.17 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.21 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.34% | $0.01 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.91% | $0.47 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.02% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.82% | $0.31 |
| Scott Technology Ltd | | | 3.00% | NZ$0.06 |
| Seikagaku Corp | | | 4.55% | JP¥13 |
| Sekisui Kasei Co Ltd | | | 2.90% | JP¥6 |
| Senkon Logistics Co Ltd | | | 1.23% | JP¥5 |
| Seven Bank Ltd | | | 4.07% | JP¥3 |
| Shibaura Machine Co Ltd | | | 3.75% | JP¥20 |
| Softcreate Holdings Corp | | | 2.77% | JP¥3 |
| Sumitomo Bakelite Co Ltd | | | 2.49% | JP¥19 |
| Sumitomo Densetsu Co Ltd | | | 2.36% | JP¥5 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.45% | JP¥7 |
| Techino Associe Co Ltd | | | 0.00% | JP¥8 |
| Toa Corporation (Electric Appliances) | | | 3.88% | JP¥10 |
| TOCALO Co Ltd | | | 3.58% | JP¥5 |
| Tokyo Energy & Systems Inc | | | 3.55% | JP¥8 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.67% | JP¥30 |
| Toso Co Ltd | | | 1.84% | JP¥5 |
| Tsuburaya Fields Holdings Inc | | | 4.49% | JP¥13 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Yamazawa Co Ltd | | | 2.35% | JP¥19 |
| Zenrin Co Ltd | | | 4.02% | JP¥9 |
| Zeria Pharmaceutical Co Ltd | | | 2.33% | JP¥10 |