| United Parcel Service Inc | | | 6.74% | $0.73 |
| ITOCHU Corp | | | 2.12% | JP¥5 |
| Marubeni Corp | | | 1.92% | JP¥11 |
| Xylem Inc | | | 1.43% | $0.14 |
| Mitsui & Co Ltd | | | 2.01% | JP¥16 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.41% | $0.18 |
| Equinor ASA ADR | | | 4.17% | $0.22 |
| Tokio Marine Holdings Inc | | | 3.57% | JP¥18 |
| Bunge Global SA | | | 2.24% | $0.38 |
| Global X S&P 500 Covered Call ETF | | | 13.54% | $0.08 |
| CNA Financial Corp | | | 4.10% | $0.25 |
| WestRock Co | | | 0.00% | $0.38 |
| Mitsubishi Electric Corp | | | 1.03% | JP¥9 |
| Fujikura Ltd | | | 0.94% | JP¥4 |
| TDK Corp | | | 1.64% | JP¥4 |
| Regency Centers Corp | | | 3.90% | $0.49 |
| Ormat Technologies Inc | | | 0.44% | $0.06 |
| FUJIFILM Holdings Corp | | | 2.33% | JP¥11 |
| Sysmex Corp | | | 2.63% | JP¥8 |
| Mitsubishi Chemical Group Corp | | | 3.52% | JP¥7 |
| Sino Land Co Ltd | | | 5.07% | HK$0.38 |
| Mitsubishi Motors Corp | | | 2.77% | JP¥8 |
| Daicel Corp | | | 4.33% | JP¥13 |
| Kajima Corp | | | 2.13% | JP¥6 |
| Willis Towers Watson PLC | | | 1.32% | $0.31 |
| Tosoh Corp | | | 4.21% | JP¥14 |
| Banco do Brasil SA BB Brasil | | | 1.18% | R$0.09 |
| OMRON Corp | | | 2.30% | JP¥34 |
| Sumitomo Chemical Co Ltd | | | 2.71% | JP¥8 |
| Greenbrier Companies Inc | | | 2.47% | $0.20 |
| Obayashi Corp | | | 2.28% | JP¥5 |
| Mitsui Chemicals Inc | | | 3.88% | JP¥10 |
| ORIX Corp | | | 3.94% | JP¥22 |
| Sumitomo Mitsui Trust Group Inc | | | 3.46% | JP¥33 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0.00% | €1.30 |
| Mitsui Fudosan Co Ltd | | | 1.87% | JP¥5 |
| Taisei Corp | | | 1.44% | JP¥25 |
| Mitsubishi Estate Co Ltd | | | 0.98% | JP¥7 |
| Shimizu Corp | | | 2.16% | JP¥5 |
| Clere AG | | | 0.00% | €11.00 |
| Home BancShares Inc | | | 3.11% | $0.15 |
| Allient Inc | | | 0.19% | $0.03 |
| Assured Guaranty Ltd | | | 1.82% | $0.12 |
| Japan Petroleum Exploration Co Ltd | | | 1.56% | JP¥1 |
| SKY Perfect JSAT Holdings Inc | | | 1.42% | JP¥7 |
| Taiheiyo Cement Corp | | | 2.73% | JP¥30 |
| Keisei Electric Railway Co Ltd | | | 1.47% | JP¥2 |
| Nippon Paint Holdings Co Ltd | | | 1.63% | JP¥3 |
| Fidelity Total Bond ETF | | | 2.25% | $0.13 |
| Neenah Inc | | | 0.00% | $0.30 |
| Nippon Express Co Ltd | | | 0.00% | JP¥50 |
| Amano Corp | | | 4.66% | JP¥20 |
| Fujitsu General Ltd | | | 1.32% | JP¥9 |
| HAZAMA ANDO Corp | | | 4.15% | JP¥5 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.99% | $0.03 |
| Systena Corp | | | 1.65% | JP¥1 |
| Takasago International Corp | | | 4.22% | JP¥4 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0.00% | €0.95 |
| Fuyo General Lease Co Ltd | | | 3.60% | JP¥16 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.23% | JP¥35 |
| Japan Aviation Electronics Industry Ltd | | | 2.63% | JP¥15 |
| Nisshin Oillio Group Ltd | | | 3.16% | JP¥25 |
| Press Kogyo Co Ltd | | | 4.51% | JP¥5 |
| Tamura Corp | | | 2.31% | JP¥3 |
| Tobu Railway Co Ltd | | | 2.45% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| As One Corp | | | 2.82% | JP¥13 |
| Daidoh Ltd | | | 11.85% | JP¥5 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0.00% | €1.12 |
| Foster Electric Co Ltd | | | 3.02% | JP¥25 |
| FUJI Media Holdings Inc | | | 3.35% | JP¥20 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.92% | $0.06 |
| Krosaki Harima Corp | | | 2.87% | JP¥8 |
| Kureha Corp | | | 4.91% | JP¥18 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.72% | €1.73 |
| Nestle Malaysia Bhd | | | 3.52% | MYR 0.65 |
| Ohsho Food Service Corp | | | 1.81% | JP¥20 |
| Okamoto Industries Inc | | | 2.02% | JP¥25 |
| Paramount Bed Holdings Co Ltd | | | 2.79% | JP¥18 |
| Principal Active High Yield ETF | | | 1.85% | $0.09 |
| Riken Technos Corp | | | 3.00% | JP¥5 |
| Shibaura Machine Co Ltd | | | 3.73% | JP¥30 |
| Tachi-S Co Ltd | | | 4.94% | JP¥8 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.70% | JP¥7 |
| TOCALO Co Ltd | | | 2.57% | JP¥9 |
| Tokyo Kiraboshi Financial Group Inc | | | 1.58% | JP¥30 |
| UACJ Corp | | | 1.97% | JP¥30 |
| ZUKEN Inc | | | 2.24% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anritsu Corp | | | 1.38% | JP¥12 |
| Asahi Broadcasting Group Holdings Corp | | | 3.27% | JP¥9 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Central Automotive Products Ltd | | | 3.15% | JP¥4 |
| CT Monthly Extra Income Fund Retail Income | | | 3.69% | £0.00 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 1.16% | JP¥4 |
| Daiken Medical Co Ltd | | | 4.30% | JP¥7 |
| Daikoku Denki Co Ltd | | | 4.16% | JP¥10 |
| Elematec Corp | | | 3.55% | JP¥20 |
| EM Systems Co Ltd | | | 4.84% | JP¥2 |
| ENDO Lighting Corp | | | 3.04% | JP¥25 |
| Fidelity Corporate Bond ETF | | | 2.19% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 2.14% | $0.04 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0.00% | $1.12 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0.00% | €11.28 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0.00% | $11.35 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0.00% | €0.99 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 0.00% | $0.92 |
| Fuji Oozx Inc | | | 2.64% | JP¥10 |
| FUJIKURA KASEI Co Ltd | | | 1.53% | JP¥7 |
| Grande Armee Investissement | | | 0.00% | €2.00 |
| Guocoland Malaysia Bhd | | | 1.89% | MYR 0.02 |
| H U Group Holdings Inc | | | 4.03% | JP¥55 |
| Heiwa Paper Co Ltd | | | 2.56% | JP¥5 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.58% | JP¥20 |
| Icom Inc | | | 1.98% | JP¥18 |
| IR Japan Holdings Ltd | | | 3.12% | JP¥5 |
| Ishihara Chemical Co Ltd | | | 1.80% | JP¥8 |
| Japan Electronic Materials Corp | | | 1.42% | JP¥7 |
| Kansai Paint Co Ltd | | | 4.40% | JP¥10 |
| Katana Capital | | | 1.50% | A$0.02 |
| Koda Ltd | | | 0.00% | SGD 0.00 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.37% | JP¥5 |
| Kyoto Tool Co Ltd | | | 3.19% | JP¥30 |
| Mitake Information Corp | | | 6.24% | NT$0.95 |
| Mitani Sangyo Co Ltd | | | 1.83% | JP¥3 |
| Mito Securities Co Ltd | | | 6.83% | JP¥6 |
| NCD Co Ltd | | | 2.03% | JP¥5 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥12 |
| Nihon Yamamura Glass Co Ltd | | | 4.86% | JP¥25 |
| Nippon Kodoshi Corp | | | 2.03% | JP¥9 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥8 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.91% | JP¥15 |
| NS Solutions Corp | | | 2.15% | JP¥11 |
| NSW Inc | | | 3.57% | JP¥15 |
| Ocean System Corp | | | 1.15% | JP¥6 |
| R.C. Core Co Ltd | | | 0.00% | JP¥22 |
| Ricoh Leasing Co Ltd | | | 3.17% | JP¥28 |
| Round One Corp | | | 2.02% | JP¥3 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥4 |
| Seikagaku Corp | | | 4.07% | JP¥13 |
| Septeni Holdings Co Ltd | | | 4.31% | JP¥3 |
| Softcreate Holdings Corp | | | 3.17% | JP¥5 |
| Sugimura Warehouse Co Ltd | | | 1.20% | JP¥3 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥14 |
| TAC Co Ltd | | | 1.15% | JP¥1 |
| Taoka Chemical Co Ltd | | | 3.65% | JP¥4 |
| Tigers Polymer Corp | | | 3.09% | JP¥7 |
| Toa Corporation (Electric Appliances) | | | 5.17% | JP¥10 |
| TOIN Corp | | | 1.48% | JP¥5 |
| Tokyo Energy & Systems Inc | | | 3.25% | JP¥9 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.73% | JP¥30 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| TPI Triunfo Participacoes e Investimentos SA | | | 7.85% | R$0.68 |
| TPI Triunfo Participacoes e Investimentos SA | | | 7.85% | R$0.23 |
| Tsuburaya Fields Holdings Inc | | | 3.40% | JP¥13 |
| Tsukishima Holdings Co Ltd | | | 2.67% | JP¥13 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Yasuda Logistics Corp | | | 3.35% | JP¥7 |
| Zenrin Co Ltd | | | 4.18% | JP¥10 |