| Starbucks Corp | | | 2.91% | $0.25 |
| ITOCHU Corp | | | 2.79% | JP¥28 |
| Boeing Co | | | 0.00% | $1.09 |
| Cintas Corp | | | 0.75% | $0.33 |
| Daikin Industries Ltd | | | 1.67% | JP¥60 |
| KDDI Corp | | | 2.98% | JP¥20 |
| Parker Hannifin Corp | | | 1.20% | $0.63 |
| Sherwin-Williams Co | | | 0.95% | $0.28 |
| Games Workshop Group PLC | | | 2.78% | £0.25 |
| Marubeni Corp | | | 4.05% | JP¥10 |
| Mitsui & Co Ltd | | | 3.58% | JP¥13 |
| Delta Air Lines Inc | | | 1.44% | $0.20 |
| Hecla Mining Co | | | 0.26% | $0.00 |
| Community Healthcare Trust Inc | | | 11.60% | $0.39 |
| NetEase Inc ADR | | | 2.44% | $0.78 |
| Bunge Global SA | | | 3.36% | $0.42 |
| Macerich Co | | | 4.59% | $0.71 |
| PACCAR Inc | | | 1.44% | $0.24 |
| Ashmore Group PLC | | | 12.05% | £0.12 |
| Scottish Mortgage Investment Trust PLC | | | 0.47% | £0.01 |
| Tokio Marine Holdings Inc | | | 2.87% | JP¥23 |
| Hilton Worldwide Holdings Inc | | | 0.27% | $0.21 |
| Sumitomo Forestry Co Ltd | | | 4.26% | JP¥15 |
| Link Real Estate Investment Trust | | | 7.56% | HK$1.09 |
| Aedifica SA | | | 5.76% | €1.87 |
| Sumitomo Mitsui Financial Group Inc | | | 3.73% | JP¥25 |
| TDK Corp | | | 1.93% | JP¥4 |
| Mitsubishi Electric Corp | | | 2.31% | JP¥9 |
| POSCO Holdings Inc ADR | | | 3.84% | $0.13 |
| Bath & Body Works Inc | | | 2.70% | $0.60 |
| Mapletree Logistics Trust | | | 7.13% | SGD 0.02 |
| Carter's Inc | | | 9.45% | $0.33 |
| FUJIFILM Holdings Corp | | | 2.11% | JP¥12 |
| Fujikura Ltd | | | 1.77% | JP¥5 |
| Mitsubishi Chemical Group Corp | | | 4.93% | JP¥8 |
| Mitsubishi Motors Corp | | | 3.83% | JP¥5 |
| Hilton Food Group PLC | | | 3.96% | £0.05 |
| Rohm Co Ltd | | | 4.00% | JP¥13 |
| Casio Computer Co Ltd | | | 4.16% | JP¥20 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| Kajima Corp | | | 3.57% | JP¥28 |
| Kier Group PLC | | | 3.98% | £0.36 |
| Landstar System Inc | | | 1.07% | $0.09 |
| Obayashi Corp | | | 3.80% | JP¥9 |
| Balfour Beatty PLC | | | 2.81% | £0.01 |
| The Timken Co | | | 2.09% | $0.26 |
| Tosoh Corp | | | 5.10% | JP¥15 |
| Daicel Corp | | | 4.99% | JP¥13 |
| Mitsui Chemicals Inc | | | 4.90% | JP¥25 |
| Tenaris SA ADR | | | 4.93% | $0.26 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.73% | €0.04 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 5.23 |
| Citizen Watch Co Ltd | | | 5.56% | JP¥9 |
| Dana Inc | | | 3.06% | $0.06 |
| Tronox Holdings PLC Shs Class A | | | 8.93% | $0.05 |
| Genus PLC | | | 2.00% | £0.15 |
| Mitsui Fudosan Co Ltd | | | 2.15% | JP¥5 |
| ORIX Corp | | | 3.41% | JP¥23 |
| Sumitomo Mitsui Trust Group Inc | | | 4.37% | JP¥33 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.40% | €1.32 |
| Marshalls PLC | | | 2.96% | £0.03 |
| OMRON Corp | | | 2.42% | JP¥34 |
| Taisei Corp | | | 4.00% | JP¥40 |
| Yakult Honsha Co Ltd | | | 2.20% | JP¥8 |
| Adeka Corp | | | 3.83% | JP¥15 |
| National CineMedia Inc | | | 2.03% | $0.22 |
| Capitol Federal Financial Inc | | | 5.96% | $0.29 |
| Hikari Tsushin Inc | | | 1.68% | JP¥60 |
| NGK Insulators Ltd | | | 3.53% | JP¥20 |
| TMX Group Ltd | | | 1.44% | CA$0.09 |
| Vontobel Fund - Global Environmental Change A | | | 0.00% | €1.15 |
| Cable One Inc | | | 4.37% | $1.50 |
| Denka Co Ltd | | | 5.32% | JP¥35 |
| Genie Energy Ltd Class B | | | 2.01% | $0.06 |
| Hallenstein Glassons Holdings Ltd | | | 6.95% | NZ$0.17 |
| Oil-Dri Corp of America | | | 1.47% | $0.22 |
| Sankyo Co Ltd | | | 4.70% | JP¥15 |
| SKY Perfect JSAT Holdings Inc | | | 2.43% | JP¥8 |
| Taiyo Yuden Co Ltd | | | 4.12% | JP¥10 |
| TruBridge Inc | | | 0.00% | $0.24 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.28% | $0.30 |
| Keisei Electric Railway Co Ltd | | | 0.85% | JP¥2 |
| Schroder Real Estate Investment Trust | | | 6.71% | £0.01 |
| Taiheiyo Cement Corp | | | 2.11% | JP¥30 |
| Abcam PLC | | | 0.00% | £0.07 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.76% | €0.04 |
| Fujitsu General Ltd | | | 1.33% | JP¥11 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Neenah Inc | | | 0.00% | $0.33 |
| Nippon Express Co Ltd | | | 0.00% | JP¥50 |
| Nissan Motor Co Ltd ADR | | | 4.74% | $0.42 |
| Nisshin Seifun Group Inc | | | 3.34% | JP¥13 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.99% | CN¥0.48 |
| US Physical Therapy Inc | | | 2.55% | $0.17 |
| abrdn Asia Focus PLC | | | 2.29% | £0.02 |
| Ad-Sol Nissin Corp | | | 3.47% | JP¥5 |
| B3 SA - Brasil Bolsa Balcao | | | 1.88% | R$0.03 |
| Cascades Inc | | | 5.43% | CA$0.04 |
| Compagnie du Mont-Blanc | | | 4.71% | €3.90 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.32% | $0.13 |
| Kanematsu Corp | | | 4.33% | JP¥15 |
| Manchester & London Investment Trust PLC | | | 2.53% | £0.03 |
| Metawater Co Ltd | | | 2.73% | JP¥15 |
| NOK Corp | | | 5.16% | JP¥25 |
| Sanyo Electric Railway Co Ltd | | | 1.49% | JP¥13 |
| Takasago International Corp | | | 4.92% | JP¥20 |
| Time Watch Investments Ltd | | | 2.15% | HK$0.03 |
| Tobu Railway Co Ltd | | | 2.12% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aqua Bio Technology ASA | | | 0.00% | NOK 0.99 |
| Brand Architekts Group PLC | | | 0.00% | £0.02 |
| Circor International Inc | | | 0.00% | $0.04 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.43% | €1.10 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.01% | €0.95 |
| Hakuhodo DY Holdings Inc | | | 2.98% | JP¥12 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.69% | JP¥6 |
| Japan Aviation Electronics Industry Ltd | | | 2.66% | JP¥15 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.56% | €1.70 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Odakyu Electric Railway Co Ltd | | | 1.90% | JP¥9 |
| Okamoto Industries Inc | | | 2.34% | JP¥35 |
| Sumitomo Osaka Cement Co Ltd | | | 3.14% | JP¥50 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| Tamura Corp | | | 2.16% | JP¥4 |
| Vontobel Fund - Euro Short Term Bond A | | | 1.99% | €1.01 |
| Yokogawa Electric Corp | | | 1.95% | JP¥13 |
| ZUKEN Inc | | | 2.06% | JP¥10 |
| Aegis Logistics Ltd | | | 1.16% | ₹0.35 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.52% | $0.04 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 5.19% | TRY 4.12 |
| Amano Corp | | | 4.33% | JP¥23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.48% | JP¥13 |
| Anritsu Corp | | | 3.13% | JP¥8 |
| Argo Graphics Inc | | | 2.00% | JP¥15 |
| As One Corp | | | 2.99% | JP¥14 |
| ASANTE Inc | | | 3.81% | JP¥23 |
| Asia Pile Holdings Corp | | | 5.07% | JP¥6 |
| Astral Ltd | | | 0.28% | ₹0.09 |
| Bank of Kochi Ltd | | | 3.37% | JP¥10 |
| Belluna Co Ltd | | | 3.00% | JP¥6 |
| BML Inc | | | 3.37% | JP¥18 |
| Bull-Dog Sauce Co Ltd | | | 2.02% | JP¥8 |
| Bunka Shutter Co Ltd | | | 3.18% | JP¥10 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.11 |
| CT Monthly Extra Income Fund Retail Income | | | 3.92% | £0.00 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.89% | JP¥5 |
| Daiken Medical Co Ltd | | | 5.47% | JP¥7 |
| Daikoku Denki Co Ltd | | | 4.70% | JP¥10 |
| Eagle Bancorp Montana Inc | | | 3.34% | $0.08 |
| Eagle Industry Co Ltd | | | 5.41% | JP¥20 |
| Eat & Holdings Co Ltd | | | 0.72% | JP¥4 |
| Elematec Corp | | | 3.55% | JP¥5 |
| EM Systems Co Ltd | | | 4.64% | JP¥2 |
| ENDO Lighting Corp | | | 2.62% | JP¥15 |
| Evertec Inc | | | 0.63% | $0.10 |
| FIDEA Holdings Co Ltd | | | 5.13% | JP¥30 |
| Fidelity Corporate Bond ETF | | | 4.56% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.26% | $0.05 |
| Fidelity Total Bond ETF | | | 4.92% | $0.12 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.85% | $1.12 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.90% | €11.15 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.82% | $11.34 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.99% | €1.01 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.92% | $0.94 |
| FUJI Media Holdings Inc | | | 1.67% | JP¥20 |
| Fuji Oozx Inc | | | 3.96% | JP¥12 |
| Fujicco Co Ltd | | | 2.83% | JP¥17 |
| FUJIKURA KASEI Co Ltd | | | 3.75% | JP¥7 |
| Fuyo General Lease Co Ltd | | | 3.78% | JP¥20 |
| Gurunavi Inc | | | 0.00% | JP¥20 |
| H U Group Holdings Inc | | | 4.60% | JP¥57 |
| Hagiwara Electric Holdings Co Ltd | | | 6.17% | JP¥35 |
| HAZAMA ANDO Corp | | | 5.71% | JP¥9 |
| Heiwa Paper Co Ltd | | | 2.81% | JP¥5 |
| Hektas Ticaret AS | | | 0.00% | TRY 0.01 |
| Hokushin Co Ltd | | | 3.64% | JP¥1 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.60% | JP¥20 |
| IR Japan Holdings Ltd | | | 2.90% | JP¥8 |
| Ishihara Chemical Co Ltd | | | 1.92% | JP¥8 |
| J-Oil Mills Inc | | | 2.93% | JP¥23 |
| Japan Oil Transportation Co Ltd | | | 3.37% | JP¥40 |
| Jimoto Holdings Inc | | | 3.05% | JP¥25 |
| Kaga Electronics Co Ltd | | | 4.30% | JP¥13 |
| Kameda Seika Co Ltd | | | 2.12% | JP¥14 |
| Kansai Paint Co Ltd | | | 2.06% | JP¥11 |
| KENKO Mayonnaise Co Ltd | | | 2.01% | JP¥14 |
| Kimoto Co Ltd | | | 2.36% | JP¥2 |
| Krosaki Harima Corp | | | 4.84% | JP¥13 |
| Kureha Corp | | | 3.46% | JP¥18 |
| KYB Corp | | | 3.82% | JP¥25 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 7.09% | JP¥16 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.17% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| Kyoto Tool Co Ltd | | | 3.09% | JP¥30 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Macnica Holdings Inc | | | 3.58% | JP¥6 |
| Marico Ltd | | | 1.41% | ₹1.50 |
| Mebuki Financial Group Inc | | | 2.39% | JP¥6 |
| Medipal Holdings Corp | | | 2.51% | JP¥15 |
| Mitani Sangyo Co Ltd | | | 3.24% | JP¥3 |
| Mito Securities Co Ltd | | | 6.05% | JP¥2 |
| Mitsui DM Sugar Co Ltd | | | 3.78% | JP¥35 |
| NCD Co Ltd | | | 2.55% | JP¥5 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥12 |
| Nestle Malaysia Bhd | | | 3.70% | MYR 0.70 |
| Nichias Corp | | | 2.29% | JP¥24 |
| Nichicon Corp | | | 3.00% | JP¥10 |
| Nihon Yamamura Glass Co Ltd | | | 7.61% | JP¥25 |
| Nippon Kodoshi Corp | | | 4.18% | JP¥9 |
| Nippon Steel Trading Corp | | | 2.58% | JP¥8 |
| Nissei ASB Machine Co Ltd | | | 6.85% | JP¥40 |
| Nissha Co Ltd | | | 4.15% | JP¥15 |
| Nisshin Oillio Group Ltd | | | 3.66% | JP¥25 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.09% | JP¥15 |
| Noritsu Koki Co Ltd | | | 1.66% | JP¥5 |
| NS Solutions Corp | | | 2.10% | JP¥11 |
| NSW Inc | | | 2.95% | JP¥10 |
| Ocean System Corp | | | 1.17% | JP¥6 |
| Octopus Apollo VCT | | | 5.60% | £0.19 |
| Ohsho Food Service Corp | | | 1.55% | JP¥20 |
| Oiles Corp | | | 3.53% | JP¥25 |
| Paltac Corp | | | 2.80% | JP¥28 |
| Paramount Bed Holdings Co Ltd | | | 4.28% | JP¥20 |
| Petronas Gas Bhd | | | 5.21% | MYR 0.15 |
| Press Kogyo Co Ltd | | | 5.16% | JP¥5 |
| Quick Co Ltd | | | 4.96% | JP¥14 |
| R.C. Core Co Ltd | | | 0.00% | JP¥23 |
| Ricoh Leasing Co Ltd | | | 3.45% | JP¥30 |
| Riken Technos Corp | | | 3.70% | JP¥5 |
| Round One Corp | | | 1.82% | JP¥3 |
| S. T.Corp | | | 2.92% | JP¥12 |
| Sakai Moving Service Co Ltd | | | 3.02% | JP¥8 |
| Sanyo Industries Ltd | | | 3.89% | JP¥30 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥4 |
| Seikagaku Corp | | | 4.26% | JP¥13 |
| Senkon Logistics Co Ltd | | | 1.49% | JP¥5 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.48 |
| Sherwood Corp(Thailand) PCL | | | 4.53% | THB 0.11 |
| Shibaura Machine Co Ltd | | | 3.94% | JP¥30 |
| Shikoku Kasei Holdings Corp | | | 2.91% | JP¥9 |
| Shinnihon Corp | | | 3.36% | JP¥6 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1.38% | CN¥0.28 |
| Softcreate Holdings Corp | | | 2.80% | JP¥5 |
| SOSHIN ELECTRIC Co Ltd | | | 0.44% | JP¥2 |
| Sugimura Warehouse Co Ltd | | | 1.67% | JP¥3 |
| Sumitomo Densetsu Co Ltd | | | 2.49% | JP¥20 |
| Systena Corp | | | 3.26% | JP¥1 |
| TAC Co Ltd | | | 1.92% | JP¥2 |
| Tachi-S Co Ltd | | | 6.62% | JP¥9 |
| Tacmina Corp | | | 3.26% | JP¥8 |
| Taoka Chemical Co Ltd | | | 3.51% | JP¥5 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.90% | JP¥7 |
| The Kita Nippon Bank Ltd | | | 3.38% | JP¥30 |
| Tigers Polymer Corp | | | 8.72% | JP¥7 |
| Toa Corporation (Electric Appliances) | | | 4.36% | JP¥10 |
| TOCALO Co Ltd | | | 4.30% | JP¥9 |
| TOIN Corp | | | 2.60% | JP¥5 |
| Tokyo Energy & Systems Inc | | | 4.61% | JP¥10 |
| Tokyo Kiraboshi Financial Group Inc | | | 3.13% | JP¥30 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.88% | JP¥30 |
| Topcon Corp | | | 1.31% | JP¥8 |
| TOREX SEMICONDUCTOR Ltd | | | 4.65% | JP¥16 |
| Totech Corp | | | 5.55% | JP¥5 |
| Toyo Tec Co Ltd | | | 2.99% | JP¥10 |
| TPR Co Ltd | | | 4.74% | JP¥25 |
| Trancom Co Ltd | | | 1.33% | JP¥39 |
| Tsukishima Holdings Co Ltd | | | 5.29% | JP¥8 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Zaoh Co Ltd | | | 4.13% | JP¥27 |
| Zenrin Co Ltd | | | 3.73% | JP¥11 |