| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.69% | €1.25 |
| Panasonic Holdings Corp | | | 1.54% | JP¥8 |
| TJX Companies Inc | | | 1.09% | $0.09 |
| Grifols SA | | | 1.63% | €0.13 |
| Ares Management Corp - Class A | | | 5.37% | $0.24 |
| Mapletree Industrial Trust | | | 6.49% | SGD 0.03 |
| Ormat Technologies Inc | | | 0.44% | $0.05 |
| LeMaitre Vascular Inc | | | 0.90% | $0.04 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.85% | SGD 0.02 |
| Subaru Corp | | | 4.38% | JP¥31 |
| Carpenter Technology Corp | | | 0.21% | $0.18 |
| Matson Inc | | | 0.95% | $0.17 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.26% | MX$0.35 |
| Autoliv Inc | | | 3.17% | $0.39 |
| Columbia Sportswear Co | | | 2.17% | $0.15 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 2.17% | €0.13 |
| Obayashi Corp | | | 2.28% | JP¥4 |
| Sumitomo Metal Mining Co Ltd | | | 1.88% | JP¥48 |
| Southside Bancshares Inc | | | 4.81% | $0.32 |
| Mitsui Chemicals Inc | | | 3.88% | JP¥5 |
| Littelfuse Inc | | | 0.89% | $0.25 |
| Shiseido Co Ltd | | | 1.99% | JP¥10 |
| Citizen Watch Co Ltd | | | 2.84% | JP¥8 |
| Marui Group Co Ltd | | | 4.35% | JP¥9 |
| Alexander & Baldwin Inc | | | 4.92% | $0.05 |
| Nabtesco Corp | | | 1.92% | JP¥20 |
| Ziff Davis Inc | | | 0.00% | $0.29 |
| Adeka Corp | | | 2.58% | JP¥12 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Hitachi Ltd ADR | | | 1.00% | $0.05 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.24 |
| Minebea Mitsumi Inc | | | 1.84% | JP¥6 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.94% | $0.06 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.06 |
| Sumitomo Realty & Development Co Ltd | | | 0.89% | JP¥5 |
| Autoliv Inc SEDR | | | 3.16% | $0.39 |
| Corporacion Moctezuma SAB de CV | | | 7.32% | MX$1.00 |
| NOK Corp | | | 4.27% | JP¥15 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.88% | JP¥22 |
| Tamawood Ltd | | | 7.71% | A$0.13 |
| Zeon Corp | | | 3.89% | JP¥7 |
| Eqva ASA | | | 0.00% | NOK 0.45 |
| Hanwa Co Ltd | | | 3.16% | JP¥38 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.82% | $0.04 |
| Rohto Pharmaceutical Co Ltd | | | 1.91% | JP¥5 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.05 |
| Shimadzu Corp | | | 1.72% | JP¥5 |
| Tokyu Corp | | | 1.74% | JP¥8 |
| Aiphone Co Ltd | | | 5.72% | JP¥15 |
| Azbil Corp | | | 1.84% | JP¥4 |
| Fujimi Inc | | | 2.50% | JP¥5 |
| Nisshin Oillio Group Ltd | | | 3.16% | JP¥25 |
| Nissin Shoji Co Ltd | | | 1.58% | JP¥9 |
| Sodick Co Ltd | | | 2.06% | JP¥7 |
| Tadano Ltd | | | 2.67% | JP¥11 |
| Topre Corp | | | 3.15% | JP¥9 |
| AKVA Group ASA | | | 1.93% | NOK 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argo Graphics Inc | | | 2.67% | JP¥15 |
| Chase Corp | | | 0.00% | $0.60 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Hakuhodo DY Holdings Inc | | | 3.10% | JP¥8 |
| Heian Ceremony Service Co Ltd | | | 2.43% | JP¥10 |
| Hirano Tecseed Co Ltd | | | 4.76% | JP¥5 |
| Kanefusa Corp | | | 2.13% | JP¥8 |
| Monteiro Aranha SA | | | 41.78% | R$0.82 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.31% | $1.12 |
| Ramsay Generale de Sante SA | | | 0.00% | €2.09 |
| Rengo Co Ltd | | | 2.97% | JP¥6 |
| Solteq Oyj | | | 0.00% | €0.03 |
| Topcon Corp | | | 1.28% | JP¥8 |
| Tri Style Fund (T) | | | 1.90% | €0.03 |
| UEX Ltd | | | 3.84% | JP¥2 |
| UNITED Inc | | | 4.23% | JP¥1 |
| AIRA Capital PCL | | | 0.00% | THB 0.01 |
| BML Inc | | | 2.96% | JP¥13 |
| China Yuanbang Property Holdings Ltd | | | 0.00% | CN¥0.10 |
| Cominix Co Ltd | | | 4.04% | JP¥6 |
| Compagnie Fonciere Internationale | | | 0.00% | €17.49 |
| Cydsa SAB de CV Class A | | | 3.38% | MX$0.23 |
| DMW Corp | | | 3.04% | JP¥20 |
| Eagle Industry Co Ltd | | | 4.11% | JP¥15 |
| Franklin Short Duration U.S. Government ETF | | | 4.55% | $0.14 |
| FUJIKURA KASEI Co Ltd | | | 1.53% | JP¥7 |
| Fukui Bank Ltd | | | 2.33% | JP¥25 |
| Gurunavi Inc | | | 0.00% | JP¥11 |
| Hafary Holdings Ltd | | | 2.97% | SGD 0.01 |
| Hisaka Works Ltd | | | 3.53% | JP¥10 |
| HOKUETSU METAL Co Ltd | | | 3.10% | JP¥8 |
| Ichikawa Co Ltd | | | 2.52% | JP¥20 |
| Imperial Hotel Ltd | | | 0.40% | JP¥3 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.09 |
| Japan Transcity Corp | | | 3.39% | JP¥4 |
| JSP Corp | | | 3.69% | JP¥15 |
| Kanemitsu Corp | | | 2.66% | JP¥8 |
| King Gen PCL | | | 0.00% | THB 0.06 |
| Marico Ltd | | | 1.40% | ₹0.50 |
| Marubun Corp | | | 4.46% | JP¥7 |
| Maruwn Corp | | | 1.70% | JP¥3 |
| Max Financial Services Ltd | | | 0.00% | ₹4.00 |
| Nac Co Ltd | | | 4.12% | JP¥5 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.64% | $0.38 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.17 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.37% | $0.28 |
| Tacmina Corp | | | 3.09% | JP¥8 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥38,167,939 |
| TOKYO TEKKO Co Ltd | | | 4.79% | JP¥10 |
| TOMY Co Ltd | | | 2.30% | JP¥5 |
| United Palm Oil Industry PCL | | | 4.79% | THB 0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Corona Corp | | | 2.85% | JP¥14 |
| EDION Corp | | | 2.26% | JP¥10 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.04 |
| Trancom Co Ltd | | | 0.00% | JP¥88,900,862 |