| ITOCHU Corp | | | 2.58% | JP¥44 |
| American Water Works Co Inc | | | 2.52% | $0.55 |
| Daikin Industries Ltd | | | 1.40% | JP¥80 |
| KDDI Corp | | | 2.99% | JP¥60 |
| Conagra Brands Inc | | | 5.12% | $0.28 |
| Barings BDC Inc | | | 11.04% | $0.17 |
| Acerinox SA | | | 6.29% | €0.40 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.43% | $0.22 |
| Mitsui & Co Ltd | | | 2.95% | JP¥20 |
| UmweltBank AG | | | 0.00% | €0.32 |
| Okeanis Eco Tankers Corp | | | 14.36% | NOK 0.91 |
| Invesco Ltd | | | 4.80% | $0.16 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.58% | $0.31 |
| Bunge Global SA | | | 3.50% | $0.50 |
| Jabil Inc | | | 0.22% | $0.08 |
| Honda Motor Co Ltd | | | 4.34% | JP¥6 |
| Global X Russell 2000 Covered Call ETF | | | 12.00% | $0.22 |
| Global X S&P 500 Covered Call ETF | | | 11.51% | $0.45 |
| Nippon Yusen Kabushiki Kaisha | | | 5.10% | JP¥7 |
| Klaveness Combination Carriers ASA | | | 18.09% | NOK 0.27 |
| TDK Corp | | | 1.34% | JP¥6 |
| Mitsubishi Electric Corp | | | 2.24% | JP¥10 |
| Ormat Technologies Inc | | | 0.69% | $0.11 |
| FUJIFILM Holdings Corp | | | 1.86% | JP¥16 |
| Mitsubishi Chemical Group Corp | | | 4.06% | JP¥12 |
| Toshiba Corp | | | 0.00% | JP¥10 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.11% | $0.14 |
| Kofola CeskoSlovensko AS | | | 5.37% | CZK 13.50 |
| Gilat Satellite Networks Ltd | | | 0.00% | $0.36 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.14% | €1.18 |
| Greenbrier Companies Inc | | | 1.99% | $0.27 |
| Kajima Corp | | | 3.25% | JP¥25 |
| Tosoh Corp | | | 4.55% | JP¥28 |
| Sumitomo Chemical Co Ltd | | | 3.61% | JP¥6 |
| West Japan Railway Co | | | 2.66% | JP¥25 |
| Terumo Corp | | | 0.86% | JP¥7 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.56% | €0.03 |
| Daicel Corp | | | 4.40% | JP¥16 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.62% | $0.13 |
| Singapore Post Ltd | | | 1.62% | SGD 0.01 |
| Mitsui Fudosan Co Ltd | | | 2.38% | JP¥7 |
| OMRON Corp | | | 2.03% | JP¥42 |
| Sumitomo Mitsui Trust Group Inc | | | 3.67% | JP¥38 |
| Taisei Corp | | | 1.96% | JP¥65 |
| Hennessy Advisors Inc | | | 4.50% | $0.14 |
| Mitsui Chemicals Inc | | | 4.40% | JP¥50 |
| Shimizu Corp | | | 2.74% | JP¥12 |
| Denka Co Ltd | | | 4.40% | JP¥60 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.10% | €1.21 |
| Turkcell Iletisim Hizmetleri AS | | | 2.93% | TRY 0.37 |
| Aica Kogyo Co Ltd | | | 3.55% | JP¥49 |
| Home BancShares Inc | | | 2.79% | $0.14 |
| Keisei Electric Railway Co Ltd | | | 0.83% | JP¥3 |
| Allient Inc | | | 0.47% | $0.03 |
| Assured Guaranty Ltd | | | 1.36% | $0.20 |
| BlackRock Smaller Companies Trust | | | 3.16% | £0.13 |
| Neenah Inc | | | 0.00% | $0.47 |
| Nippon Express Co Ltd | | | 0.00% | JP¥75 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.22 |
| Shimadzu Corp | | | 1.62% | JP¥15 |
| SKY Perfect JSAT Holdings Inc | | | 2.43% | JP¥9 |
| Taiyo Yuden Co Ltd | | | 3.84% | JP¥15 |
| Ube Corp | | | 4.48% | JP¥45 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.58% | €0.03 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.01 |
| Compagnie du Mont-Blanc | | | 5.63% | €3.20 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.54% | €0.12 |
| FJ Next Holdings Co Ltd | | | 3.99% | JP¥22 |
| Fujitsu General Ltd | | | 1.35% | JP¥15 |
| Hokuetsu Corp | | | 1.41% | JP¥7 |
| Oriental Land Co Ltd | | | 0.40% | JP¥3 |
| Taiheiyo Cement Corp | | | 2.40% | JP¥30 |
| Tobu Railway Co Ltd | | | 2.09% | JP¥10 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.03 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥10 |
| Hosiden Corp | | | 1.70% | JP¥10 |
| Japan Aviation Electronics Industry Ltd | | | 2.06% | JP¥10 |
| Kemper Corp | | | 1.92% | $0.30 |
| Metawater Co Ltd | | | 2.65% | JP¥40 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.58% | €1.17 |
| Tsubakimoto Chain Co | | | 4.26% | JP¥10 |
| ZUKEN Inc | | | 2.44% | JP¥15 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.03 |
| Aiphone Co Ltd | | | 5.84% | JP¥25 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.69% | $0.02 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.01% | $0.05 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.64% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| AOKI Holdings Inc | | | 4.24% | JP¥10 |
| Ariake Japan Co Ltd | | | 2.04% | JP¥20 |
| As One Corp | | | 2.43% | JP¥15 |
| Asahipen Corp | | | 3.43% | JP¥25 |
| Aseed Holdings Co Ltd | | | 2.77% | JP¥6 |
| Astral Ltd | | | 0.24% | ₹0.56 |
| BML Inc | | | 3.46% | JP¥20 |
| Business Engineering Corp | | | 2.04% | JP¥11 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥5 |
| Chugoku Marine Paints Ltd | | | 3.97% | JP¥17 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥43,196,544 |
| Corona Corp | | | 2.95% | JP¥14 |
| Cube System Inc | | | 3.84% | JP¥8 |
| Digital Arts Inc | | | 1.51% | JP¥25 |
| EM Systems Co Ltd | | | 5.58% | JP¥4 |
| Falco Holdings Co Ltd | | | 4.97% | JP¥24 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5.22% | €1.20 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.22% | $1.08 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.20% | €10.14 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.20% | $11.36 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.08% | €0.89 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.09% | €0.97 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.07% | €0.96 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4.06% | $1.00 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.26% | THB 0.17 |
| Fuyo General Lease Co Ltd | | | 3.88% | JP¥110 |
| Hartford AAA CLO ETF | | | 6.26% | $0.08 |
| Hartford Core Bond ETF | | | 3.69% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.16% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.10% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.16% | $0.08 |
| HIMACS Ltd | | | 3.09% | JP¥10 |
| Hiraki Co Ltd | | | 2.21% | JP¥10 |
| Hirano Tecseed Co Ltd | | | 4.95% | JP¥15 |
| HOKUETSU INDUSTRIES Co Ltd | | | 4.12% | JP¥5 |
| Icom Inc | | | 2.87% | JP¥25 |
| IJTT Co Ltd | | | 0.00% | JP¥4 |
| Investore Property Ltd | | | 5.86% | NZ$0.02 |
| J-Oil Mills Inc | | | 2.82% | JP¥25 |
| Japan Electronic Materials Corp | | | 2.17% | JP¥7 |
| Japan Engine Corp | | | 1.94% | JP¥3 |
| Jian Sin Industrial Co Ltd | | | 0.00% | NT$0.20 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.30% | €0.01 |
| Kameda Seika Co Ltd | | | 2.08% | JP¥15 |
| Kansai Paint Co Ltd | | | 1.96% | JP¥15 |
| KENKO Mayonnaise Co Ltd | | | 1.90% | JP¥8 |
| Koei Chemical Co Ltd | | | 4.49% | JP¥40 |
| Kureha Corp | | | 3.03% | JP¥28 |
| Kyorin Pharmaceutical Co Ltd | | | 4.26% | JP¥30 |
| Kyosan Electric Manufacturing Co Ltd | | | 3.80% | JP¥5 |
| Kyoto Tool Co Ltd | | | 2.91% | JP¥30 |
| Kyushu Leasing Service Co Ltd | | | 3.93% | JP¥8 |
| LAC Co Ltd | | | 2.25% | JP¥11 |
| Lam Dong Mineral And Building Material JSC | | | 6.36% | ₫375 |
| Lam Soon (Hong Kong) Ltd | | | 4.94% | HK$0.31 |
| Lec Inc | | | 1.64% | JP¥17 |
| London Finance & Investment Group PLC | | | 1.62% | £0.01 |
| Macnica Holdings Inc | | | 3.82% | JP¥8 |
| Matsui Construction Co Ltd | | | 3.53% | JP¥8 |
| Mebuki Financial Group Inc | | | 2.53% | JP¥6 |
| Medipal Holdings Corp | | | 2.51% | JP¥21 |
| Mega First Corp Bhd | | | 2.13% | MYR 0.03 |
| Mitani Sangyo Co Ltd | | | 2.76% | JP¥5 |
| Mito Securities Co Ltd | | | 5.24% | JP¥6 |
| Mitsui-Soko Holdings Co Ltd | | | 2.02% | JP¥25 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥1 |
| MRF Ltd | | | 0.17% | ₹3.00 |
| NCD Co Ltd | | | 2.40% | JP¥7 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥14 |
| NHK Spring Co Ltd | | | 3.51% | JP¥5 |
| Nihon Seiko Co Ltd | | | 2.23% | JP¥25 |
| Nippon Kanzai Holdings Co Ltd | | | 2.06% | JP¥25 |
| Nippon Kodoshi Corp | | | 2.57% | JP¥10 |
| Nippon Steel Trading Corp | | | 2.59% | JP¥50 |
| Nissei Plastic Industrial Co Ltd | | | 4.14% | JP¥5 |
| Nisshin Oillio Group Ltd | | | 3.57% | JP¥40 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.29% | JP¥57 |
| NSW Inc | | | 3.02% | JP¥20 |
| ODK Solutions Co Ltd | | | 1.75% | JP¥5 |
| Ohsho Food Service Corp | | | 1.67% | JP¥17 |
| Oval Corp | | | 4.83% | JP¥3 |
| Paramount Bed Holdings Co Ltd | | | 3.61% | JP¥25 |
| Pozavarovalnica Sava DD | | | 4.39% | €1.05 |
| Pressance Corp | | | 2.68% | JP¥13 |
| Prince Pipes And Fittings Ltd Ordinary Shares | | | 0.25% | ₹1.50 |
| Privi Speciality Chemicals Ltd | | | 0.11% | ₹1.50 |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8.42% | IDR 2.00 |
| Rengo Co Ltd | | | 3.46% | JP¥12 |
| Riken Technos Corp | | | 3.61% | JP¥4 |
| Sansha Electric Manufacturing Co Ltd | | | 6.98% | JP¥5 |
| Seikagaku Corp | | | 3.75% | JP¥10 |
| Sekisui Kasei Co Ltd | | | 3.69% | JP¥4 |
| Shibaura Machine Co Ltd | | | 3.66% | JP¥38 |
| Shinnihon Corp | | | 3.56% | JP¥9 |
| Sinko Industries Ltd | | | 1.73% | JP¥7 |
| Softstar Entertainment Inc | | | 2.30% | NT$0.10 |
| Sumitomo Densetsu Co Ltd | | | 2.48% | JP¥35 |
| T-Gaia Corp | | | 2.82% | JP¥38 |
| Tayca Corp | | | 2.49% | JP¥18 |
| Techno Electric & Engineering Co Ltd | | | 0.45% | ₹3.00 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 2.96% | JP¥18 |
| Tenaris SA Cedear | | | 3.00% | $0.14 |
| Toa Corporation (Electric Appliances) | | | 4.05% | JP¥10 |
| TOCALO Co Ltd | | | 3.56% | JP¥13 |
| Togami Electric Mfg Co Ltd | | | 3.83% | JP¥35 |
| Tokyo Energy & Systems Inc | | | 4.78% | JP¥14 |
| Tokyo Kiraboshi Financial Group Inc | | | 3.31% | JP¥30 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.96% | JP¥40 |
| TOREX SEMICONDUCTOR Ltd | | | 4.25% | JP¥16 |
| Tsubakimoto Kogyo Co Ltd | | | 4.44% | JP¥10 |
| TTK Prestige Ltd | | | 0.73% | ₹2.00 |
| Uni Chem Co Ltd | | | 0.00% | ₩25 |
| Wacoal Holdings Corp | | | 1.90% | JP¥20 |
| Welbe Inc | | | 0.00% | JP¥25,909,592 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥14,302,060 |
| Yushiro Chemical Industry Co Ltd | | | 6.36% | JP¥15 |
| Zenrin Co Ltd | | | 3.61% | JP¥13 |