| Main Street Capital Corp | | | 6.85% | $0.28 |
| UnitedHealth Group Inc | | | 2.83% | $0.38 |
| Qualcomm Inc | | | 2.24% | $0.42 |
| CME Group Inc | | | 3.92% | $0.47 |
| Japan Tobacco Inc | | | 4.57% | JP¥50 |
| Barings BDC Inc | | | 11.38% | $0.54 |
| Barings BDC Inc | | | 11.38% | $0.15 |
| Faes Farma SA | | | 3.93% | €0.03 |
| Kohl's Corp | | | 5.90% | $0.39 |
| Elevance Health Inc | | | 1.76% | $0.44 |
| Suncor Energy Inc | | | 4.47% | CA$0.23 |
| Dassault Systemes SE | | | 0.85% | €0.08 |
| Halliburton Co | | | 3.34% | $0.15 |
| USU Software AG | | | 58.70% | €0.25 |
| Mitsui O.S.K. Lines Ltd | | | 3.11% | JP¥10 |
| Southwest Airlines Co | | | 2.22% | $0.06 |
| Nippon Yusen Kabushiki Kaisha | | | 4.63% | JP¥10 |
| Gen Digital Inc | | | 1.70% | $0.15 |
| Vallourec SA | | | 9.56% | €6.73 |
| Spok Holdings Inc | | | 7.08% | $0.13 |
| Shougang Fushan Resources Group Ltd | | | 10.48% | HK$0.08 |
| Sojitz Corp | | | 4.65% | JP¥10 |
| Kikkoman Corp | | | 2.24% | JP¥4 |
| ICL Group Ltd | | | 2.89% | ₪0.25 |
| Kanadevia Corp | | | 5.13% | JP¥10 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8.70% | HK$0.04 |
| Central Japan Railway Co | | | 0.99% | JP¥12 |
| Qualcomm Inc Cedear | | | 2.19% | $0.04 |
| Subaru Corp | | | 4.57% | JP¥33 |
| Yamaha Corp | | | 2.49% | JP¥7 |
| Alten | | | 2.01% | €1.00 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.35% | $0.13 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.98% | $0.05 |
| Kingsoft Corp Ltd | | | 0.37% | HK$0.12 |
| Maruwa Co Ltd | | | 0.25% | JP¥17 |
| OMRON Corp | | | 2.67% | JP¥28 |
| United Breweries Co Inc ADR | | | 3.53% | $0.03 |
| United Breweries Co Inc ADR | | | 3.53% | $0.05 |
| Nabtesco Corp | | | 3.10% | JP¥20 |
| Virbac SA | | | 0.45% | €1.90 |
| Fujitec Co Ltd | | | 3.07% | JP¥13 |
| Adeia Inc | | | 1.41% | $0.16 |
| InterCard AG Informationssysteme | | | 0.00% | €0.05 |
| Aica Kogyo Co Ltd | | | 3.89% | JP¥19 |
| Bonheur ASA | | | 2.95% | NOK 7.00 |
| Kweichow Moutai Co Ltd Class A | | | 3.66% | CN¥3.61 |
| Lear Corp | | | 3.24% | $0.20 |
| Mercantile Bank Corp | | | 3.19% | $0.12 |
| Auburn National Bancorp Inc | | | 4.32% | $0.22 |
| Xperi Inc | | | 0.00% | $0.62 |
| APT Satellite Holdings Ltd | | | 5.26% | HK$0.03 |
| Daiki Aluminium Industry Co Ltd | | | 5.67% | JP¥3 |
| Fujitsu General Ltd | | | 1.32% | JP¥8 |
| Hammond Power Solutions Inc Class A | | | 0.88% | CA$0.06 |
| Unipar Carbocloro SA Class B | | | 6.79% | R$0.13 |
| Zensho Holdings Co Ltd | | | 0.80% | JP¥8 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.04 |
| Avic Heavy Machinery Co Ltd Class A | | | 0.72% | CN¥0.03 |
| China Life Insurance Co Ltd Class A | | | 1.53% | CN¥0.30 |
| China Minsheng Banking Corp Ltd Class A | | | 7.28% | CN¥0.06 |
| Disco Corp | | | 0.97% | JP¥13 |
| Exeo Group Inc | | | 3.59% | JP¥6 |
| GMO Internet group Inc | | | 1.95% | JP¥4 |
| Jacques Bogart SA | | | 3.21% | €0.17 |
| JFE Systems Inc | | | 4.40% | JP¥6 |
| Kakaku.com Inc | | | 1.87% | JP¥13 |
| Marubeni Construction Material Lease Co Ltd | | | 4.72% | JP¥40 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥6 |
| Ohashi Technica Inc | | | 3.72% | JP¥15 |
| Takara Bio Inc | | | 4.23% | JP¥1 |
| Autobacs Seven Co Ltd | | | 4.18% | JP¥10 |
| Aval Data Corp | | | 4.81% | JP¥9 |
| Catering International Services | | | 1.83% | €0.13 |
| Dentsu Soken Inc | | | 1.73% | JP¥6 |
| Exedy Corp | | | 6.05% | JP¥45 |
| Fujimi Inc | | | 3.58% | JP¥5 |
| San Holdings Inc | | | 2.62% | JP¥5 |
| SYSTEMS DESIGN Co Ltd | | | 8.41% | JP¥15 |
| Tokyo Seimitsu Co Ltd | | | 2.23% | JP¥13 |
| A&D Holon Holdings Co Ltd | | | 2.38% | JP¥7 |
| Advantage Risk Management Co Ltd | | | 5.86% | JP¥2 |
| Akikawa Foods & Farms Co Ltd | | | 2.03% | JP¥3 |
| Alconix Corp | | | 4.53% | JP¥9 |
| Artnature Inc | | | 3.77% | JP¥15 |
| Asahi Rubber Inc | | | 3.24% | JP¥5 |
| ASANTE Inc | | | 3.81% | JP¥3 |
| ASJ Inc | | | 1.27% | JP¥2 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.02 |
| AuBEX Corp | | | 2.80% | JP¥15 |
| Avex Inc | | | 3.93% | JP¥25 |
| Bando Chemical Industries Ltd | | | 4.71% | JP¥10 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.51% | CN¥0.07 |
| Business Brain Showa Ota Inc | | | 4.06% | JP¥5 |
| Chukyo Iyakuhin Co Ltd | | | 2.48% | JP¥3 |
| CNG Vietnam JSC | | | 4.14% | ₫1,538 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 5.04% | R$0.57 |
| Computer Services Inc | | | 0.00% | $0.08 |
| Daiichi Jitsugyo Co Ltd | | | 4.65% | JP¥13 |
| Data Applications Co Ltd | | | 6.39% | JP¥8 |
| Delica Foods Holdings Co Ltd | | | 5.01% | JP¥4 |
| Digital Arts Inc | | | 1.32% | JP¥4 |
| Dong Nai Port JSC | | | 3.84% | ₫178 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Ekitan & Co Ltd | | | 7.51% | JP¥10 |
| Environmental Control Center Co Ltd | | | 4.90% | JP¥5 |
| Estore Corp | | | 5.45% | JP¥6,978,838 |
| F.C.C. Co Ltd | | | 2.72% | JP¥20 |
| FINE SINTER Co Ltd | | | 3.64% | JP¥50 |
| Freetech Road Recycling Technology (Holdings) Ltd | | | 0.00% | HK$0.06 |
| Fudo Tetra Corp | | | 5.75% | JP¥30 |
| Fuji Oil Co Ltd | | | 1.84% | JP¥13 |
| Fujicco Co Ltd | | | 2.89% | JP¥16 |
| Gendai Agency Inc | | | 5.60% | JP¥14 |
| Golden House Ltd | | | 107.75% | ₪0.11 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.33% | CN¥0.08 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.28% | CN¥0.02 |
| Hibino Corp | | | 3.29% | JP¥8 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.56% | ₪5.00 |
| HONYAKU Center Inc | | | 8.59% | JP¥23 |
| Hotel Grand Central Ltd | | | 2.17% | SGD 0.05 |
| Housecom Corp | | | 1.49% | JP¥10 |
| Huatai Securities Co Ltd Class A | | | 1.68% | CN¥0.15 |
| Hung Hing Printing Group Ltd | | | 8.42% | HK$0.05 |
| I-Net Corp | | | 3.39% | JP¥13 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Innotech Corp | | | 4.94% | JP¥7 |
| J-Oil Mills Inc | | | 3.57% | JP¥25 |
| JCR Pharmaceuticals Co Ltd | | | 3.90% | JP¥3 |
| Jiahua Stores Holdings Ltd | | | 0.00% | HK$0.03 |
| Jimoto Holdings Inc | | | 2.86% | JP¥20 |
| Kadoya Sesame Mills Inc | | | 5.23% | JP¥50 |
| KENKO Mayonnaise Co Ltd | | | 2.80% | JP¥11 |
| Key Coffee Inc | | | 0.61% | JP¥8 |
| Kimoto Co Ltd | | | 3.48% | JP¥5 |
| Kimura Unity Co Ltd | | | 4.30% | JP¥1 |
| Kingdom Holdings Ltd | | | 4.39% | HK$0.08 |
| Kitagawa Corp | | | 6.20% | JP¥25 |
| Komori Corp | | | 4.68% | JP¥10 |
| Kyokuyo Co Ltd | | | 3.26% | JP¥50 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.67% | JP¥5 |
| Link and Motivation Inc | | | 3.16% | JP¥9 |
| Mandom Corp | | | 2.84% | JP¥19 |
| Marusho Hotta Co Ltd | | | 0.00% | JP¥4 |
| Meitav Investments House Ltd | | | 2.38% | ₪0.15 |
| Mitsui DM Sugar Co Ltd | | | 4.25% | JP¥25 |
| Mt Genex Corp | | | 2.67% | JP¥40 |
| Muraki Corp | | | 2.32% | JP¥10 |
| Namviet Corp | | | 1.33% | ₫237 |
| NCD Co Ltd | | | 4.24% | JP¥5 |
| Neuland Laboratories Ltd | | | 0.10% | ₹2.86 |
| Nichidai Corp | | | 1.65% | JP¥10 |
| Nihon Tokushu Toryo Co Ltd | | | 6.03% | JP¥2 |
| Nihon Trim Co Ltd | | | 5.98% | JP¥50 |
| Nihon Yamamura Glass Co Ltd | | | 6.11% | JP¥25 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| OBIC Business Consultants Co Ltd | | | 1.24% | JP¥13 |
| OOTOYA Holdings Co Ltd | | | 0.38% | JP¥20 |
| Pasco Corp | | | 2.34% | JP¥45 |
| PC Depot Corp | | | 0.00% | JP¥16,234,820 |
| Pegasus Co Ltd | | | 3.38% | JP¥3 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.82% | MYR 0.14 |
| Pietro Co Ltd | | | 2.77% | JP¥19 |
| PJP Makrum SA | | | 3.09% | PLN 0.40 |
| Pressance Corp | | | 2.01% | JP¥13 |
| Punch Industry Co Ltd | | | 4.86% | JP¥3 |
| R Systems International Ltd | | | 2.61% | ₹0.95 |
| Riso Kagaku Corp | | | 9.03% | JP¥15 |
| San-in Godo Bank Ltd | | | 4.70% | JP¥7 |
| Sanoyas Holdings Corp | | | 5.12% | JP¥5 |
| Sanritsu Corp | | | 7.20% | JP¥13 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.01 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥5 |
| Saylor Advertising Inc | | | 3.29% | JP¥5 |
| Seikagaku Corp | | | 4.89% | JP¥13 |
| Seiren Co Ltd | | | 3.26% | JP¥8 |
| Seria Co Ltd | | | 2.61% | JP¥10 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.91% | CN¥0.17 |
| Shenzhen Gas Corp Ltd Class A | | | 2.52% | CN¥0.08 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shimojima Co Ltd | | | 4.52% | JP¥11 |
| Sinanen Holdings Co Ltd | | | 1.44% | JP¥75 |
| SMK Corp | | | 4.44% | JP¥50 |
| Sockets Inc | | | 1.06% | JP¥5 |
| Soda Nikka Co Ltd | | | 3.61% | JP¥7 |
| SOSHIN ELECTRIC Co Ltd | | | 0.42% | JP¥4 |
| Space Shower Skiyaki Holdings Inc | | | 6.19% | JP¥11 |
| Sugai Chemical Industry Co Ltd | | | 6.53% | JP¥30 |
| Tan Binh Import – Export JSC | | | 8.22% | ₫962 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| The Kita Nippon Bank Ltd | | | 3.38% | JP¥30 |
| The Yamagata Bank Ltd | | | 3.74% | JP¥15 |
| Tigers Polymer Corp | | | 3.50% | JP¥6 |
| TOCALO Co Ltd | | | 3.78% | JP¥7 |
| Toho System Science Co Ltd | | | 4.10% | JP¥8 |
| Trevisa Investimentos SA | | | 2.23% | R$0.05 |
| Trinity Industrial Corp | | | 4.98% | JP¥10 |
| TS Tech Co Ltd | | | 5.44% | JP¥15 |
| Tsuruya Co Ltd | | | 2.66% | JP¥8 |
| Tuan Sing Holdings Ltd | | | 2.59% | SGD 0.01 |
| Ukai Co Ltd | | | 0.84% | JP¥13 |
| Unicafe Inc | | | 1.74% | JP¥8 |
| Unipar Carbocloro SA | | | 6.87% | R$0.11 |
| Unipar Carbocloro SA Class A | | | 7.18% | R$0.30 |
| United Arrows Ltd | | | 3.46% | JP¥47 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.94% | JP¥3 |
| WDB Holdings Co Ltd | | | 3.69% | JP¥9 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 2.33% | CN¥0.06 |
| Westwood Real Estate Income Fund Class C | | | 2.60% | $0.27 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €7.43 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €72.80 |
| Yaoko Co Ltd | | | 1.31% | JP¥16 |
| Yasunaga Corp | | | 1.93% | JP¥5 |
| Yonex Co Ltd | | | 0.83% | JP¥2 |
| Youji Corp | | | 3.46% | JP¥4 |
| Yuki Gosei Kogyo Co Ltd | | | 7.52% | JP¥3 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 3.97% | CN¥0.22 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.42% | CN¥0.06 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3.12% | CN¥0.08 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.27% | CN¥0.11 |