| Ares Capital Corp | | | 8.82% | $0.48 |
| The Kraft Heinz Co | | | 5.15% | $0.40 |
| Union Pacific Corp | | | 2.29% | $1.30 |
| LTC Properties Inc | | | 5.91% | $0.19 |
| Broadcom Inc | | | 1.28% | $0.53 |
| Lockheed Martin Corp | | | 2.49% | $3.15 |
| Gladstone Commercial Corp | | | 7.05% | $0.10 |
| Bank of America Corp | | | 2.24% | $0.24 |
| Gladstone Capital Corp | | | 8.91% | $0.17 |
| Gladstone Investment Corp | | | 6.97% | $0.08 |
| Simon Property Group Inc | | | 4.64% | $1.95 |
| Prologis Inc | | | 3.34% | $0.96 |
| Oxford Lane Capital Corporation | | | 20.61% | $0.08 |
| Domino's Pizza Inc | | | 1.36% | $1.51 |
| BlackRock TCP Capital Corp | | | 15.18% | $0.34 |
| The Western Union Co | | | 8.66% | $0.24 |
| Extra Space Storage Inc | | | 3.93% | $1.62 |
| Golub Capital BDC Inc | | | 10.05% | $0.39 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.55 |
| Oxford Square Capital Corp BDC | | | 15.79% | $0.04 |
| Gladstone Land Corp | | | 4.74% | $0.05 |
| TriplePoint Venture Growth Corp BDC | | | 15.04% | $0.40 |
| New Mountain Finance Corp | | | 11.37% | $0.36 |
| Becton Dickinson & Co | | | 1.75% | $0.95 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 4.48% | $0.16 |
| Energean PLC | | | 8.83% | $0.30 |
| Gaming and Leisure Properties Inc | | | 6.00% | $0.76 |
| Intercontinental Exchange Inc | | | 1.14% | $0.45 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Marriott International Inc Class A | | | 0.90% | $0.52 |
| Brookfield Infrastructure Corp | | | 3.63% | $0.41 |
| BlackRock Capital Investment Corp | | | 10.78% | $0.10 |
| National Storage Affiliates Trust | | | 5.15% | $0.56 |
| Universal Health Realty Income Trust | | | 7.18% | $0.73 |
| Eversource Energy | | | 4.56% | $0.72 |
| Global Payments Inc | | | 0.86% | $0.25 |
| Garmin Ltd | | | 1.43% | $0.73 |
| OFS Credit Company Inc | | | 19.52% | $0.10 |
| Camping World Holdings Inc Class A | | | 2.19% | $0.13 |
| Eaton Corp PLC | | | 1.03% | $0.94 |
| Vistra Corp | | | 0.53% | $0.22 |
| M&T Bank Corp | | | 2.51% | $1.30 |
| Trane Technologies PLC Class A | | | 0.82% | $0.84 |
| Ross Stores Inc | | | 1.04% | $0.37 |
| Canon Inc | | | 3.05% | JP¥70 |
| Fidelity National Financial Inc | | | 3.28% | $0.48 |
| Chugai Pharmaceutical Co Ltd | | | 1.38% | JP¥40 |
| The Travelers Companies Inc | | | 1.61% | $1.00 |
| PotlatchDeltic Corp | | | 4.31% | $0.45 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.16% | $0.93 |
| Universal Display Corp | | | 0.97% | $0.40 |
| Boston Pizza Royalties Income Fund | | | 7.71% | CA$0.11 |
| Monroe Capital Corp BDC | | | 12.32% | $0.25 |
| Lancaster Colony Corp | | | 2.12% | $0.90 |
| Fresh Del Monte Produce Inc | | | 2.98% | $0.25 |
| Verisk Analytics Inc | | | 0.56% | $0.39 |
| Triple Point Social Housing REIT PLC | | | 8.88% | £0.01 |
| RCI Hospitality Holdings Inc | | | 0.57% | $0.06 |
| HCA Healthcare Inc | | | 0.79% | $0.66 |
| Public Service Enterprise Group Inc | | | 2.66% | $0.60 |
| Sumitomo Forestry Co Ltd | | | 2.95% | JP¥65 |
| Spok Holdings Inc | | | 7.84% | $0.31 |
| Gear Energy Ltd | | | 11.54% | CA$0.01 |
| AAON Inc | | | 0.24% | $0.08 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.05% | $0.05 |
| Advent Convertible & Income Fund | | | 11.86% | $0.12 |
| Great Elm Capital Corp | | | 13.78% | $0.35 |
| Ameren Corp | | | 2.85% | $0.67 |
| Renesas Electronics Corp | | | 1.40% | JP¥28 |
| InPlay Oil Corp | | | 10.06% | CA$0.02 |
| Kirin Holdings Co Ltd | | | 3.49% | JP¥37 |
| Corebridge Financial Inc | | | 2.92% | $0.23 |
| Mueller Industries Inc | | | 0.89% | $0.20 |
| Information Services Group Inc | | | 5.45% | $0.05 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Vitesse Energy Inc | | | 7.55% | $0.50 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6.92% | $0.13 |
| Wingstop Inc | | | 0.32% | $0.22 |
| Allegion PLC | | | 1.39% | $0.48 |
| Generation Income Properties Inc | | | 11.37% | $0.04 |
| Weyco Group Inc | | | 2.89% | $0.25 |
| EnerSys | | | 1.00% | $0.23 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6.85% | $0.13 |
| Special Opportunities Fund | | | 7.74% | $0.10 |
| Hillenbrand Inc | | | 2.70% | $0.22 |
| Iridium Communications Inc | | | 2.05% | $0.13 |
| NorthWestern Energy Group Inc | | | 4.60% | $0.65 |
| F&G Annuities & Life Inc | | | 1.87% | $0.21 |
| MGP Ingredients Inc | | | 1.03% | $0.12 |
| Huntsman Corp | | | 5.14% | $0.25 |
| CBL & Associates Properties Inc New | | | 5.67% | $0.40 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.51% | $0.13 |
| AGC Inc | | | 4.60% | JP¥105 |
| Carter's Inc | | | 6.15% | $0.80 |
| Range Resources Corp | | | 0.90% | $0.08 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| eXp World Holdings Inc | | | 1.56% | $0.05 |
| Great Ajax Corp | | | 9.33% | $0.10 |
| Trend Micro Inc | | | 1.43% | JP¥738 |
| Intact Financial Corp | | | 1.80% | CA$1.21 |
| RenaissanceRe Holdings Ltd | | | 0.60% | $0.39 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Entravision Communications Corp Class A | | | 8.10% | $0.05 |
| High Income Securities Fund | | | 10.96% | $0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| SandRidge Energy Inc | | | 3.77% | $0.11 |
| Worthington Enterprises Inc | | | 1.72% | $0.16 |
| Meritage Homes Corp | | | 1.68% | $0.75 |
| Red Rock Resorts Inc Class A | | | 3.93% | $0.25 |
| Sasol Ltd ADR | | | 11.62% | $0.10 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| PHX Minerals Inc Class A | | | 4.49% | $0.03 |
| The Hanover Insurance Group Inc | | | 2.09% | $0.85 |
| Interparfums Inc | | | 2.36% | $0.75 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.50% | $0.13 |
| The Keg Royalties Income Fund | | | 7.43% | CA$0.09 |
| Marten Transport Ltd | | | 1.45% | $0.06 |
| Nippon Electric Glass Co Ltd | | | 3.94% | JP¥60 |
| Pason Systems Inc | | | 3.52% | CA$0.13 |
| Farmers National Banc Corp | | | 4.49% | $0.17 |
| Hooker Furnishings Corp | | | 4.87% | $0.23 |
| Tokai Carbon Co Ltd | | | 3.30% | JP¥18 |
| Travel+Leisure Co | | | 3.80% | $0.50 |
| Trican Well Service Ltd | | | 3.75% | CA$0.05 |
| WESCO International Inc | | | 0.80% | $0.41 |
| Dmg Mori Co Ltd | | | 3.75% | JP¥50 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| OTC Markets Group Inc | | | 1.34% | $0.18 |
| Otsuka Holdings Co Ltd | | | 1.37% | JP¥60 |
| Rand Capital Corp | | | 7.19% | $0.25 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.65% | $1.05 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.58% | $0.38 |
| Yokohama Rubber Co Ltd | | | 3.60% | JP¥50 |
| CHS Inc | | | 6.86% | $0.50 |
| Douglas Dynamics Inc | | | 4.76% | $0.30 |
| Endeavor Group Holdings Inc Class A | | | 0.81% | $0.06 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6.91% | $0.14 |
| Kforce Inc | | | 2.63% | $0.38 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 18.90% | $0.27 |
| Micronics Japan Co Ltd | | | 2.64% | JP¥33 |
| Sapporo Holdings Ltd | | | 1.30% | JP¥47 |
| Urban Edge Properties | | | 2.96% | $0.17 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.22% | $0.47 |
| Credit Corp Group Ltd | | | 2.11% | A$0.15 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.24% | €0.00 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| Horace Mann Educators Corp | | | 3.32% | $0.34 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.45% | $0.38 |
| Network-1 Technologies Inc | | | 7.52% | $0.05 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.95% | $0.14 |
| UniFirst Corp | | | 0.72% | $0.33 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Atrion Corp | | | 2.04% | $2.20 |
| Enterprise Financial Services Corp | | | 1.90% | $0.25 |
| Epsilon Energy Ltd | | | 4.15% | $0.06 |
| Evertz Technologies Ltd | | | 6.46% | CA$0.20 |
| Fenwal Controls of Japan Ltd | | | 4.37% | JP¥72 |
| Fidelis Insurance Holdings Ltd | | | 1.95% | $0.10 |
| First Savings Financial Group Inc | | | 2.07% | $0.15 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.00% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 6.94% | $0.13 |
| Iseki & Co Ltd | | | 3.09% | JP¥30 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.33% | $0.15 |
| PrairieSky Royalty Ltd | | | 3.38% | CA$0.25 |
| Quanex Building Products Corp | | | 1.08% | $0.08 |
| Sodick Co Ltd | | | 4.01% | JP¥15 |
| Sumitomo Heavy Industries Ltd | | | 4.21% | JP¥60 |
| Sumitomo Rubber Industries Ltd | | | 3.27% | JP¥53 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.11 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.05% | $0.04 |
| Allied Telesis Holdings KK | | | 1.92% | JP¥1 |
| Astec Industries Inc | | | 1.44% | $0.13 |
| Brookfield Business Partners LP | | | 1.02% | $0.06 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.32% | $0.49 |
| Covenant Logistics Group Inc Class A | | | 0.77% | $0.11 |
| DIC Corp | | | 3.17% | JP¥30 |
| Eternit SA | | | 8.25% | R$0.08 |
| Eternit SA | | | 8.25% | R$0.18 |
| Fidelity Conservative Income Bond Fund | | | 6.12% | $0.05 |
| Fidelity Limited Term Bond Fund | | | 3.20% | $0.03 |
| First Capital Inc | | | 3.57% | $0.27 |
| First Guaranty Bancshares Inc | | | 2.46% | $0.16 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.97% | €0.48 |
| I-Pex Inc | | | 1.36% | JP¥20 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8.10% | $0.42 |
| James River Group Holdings Ltd | | | 0.89% | $0.05 |
| KOSE Corp | | | 2.09% | JP¥70 |
| Kuriyama Holdings Corp | | | 3.52% | JP¥45 |
| Mabuchi Motor Co Ltd | | | 3.43% | JP¥42 |
| Nakanishi Inc | | | 2.34% | JP¥26 |
| Nippon Aqua Co Ltd | | | 8.51% | JP¥32 |
| Nippon Carbon Co Ltd | | | 4.55% | JP¥100 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.19% | $0.13 |
| Pactiv Evergreen Inc Ordinary Shares | | | 3.18% | $0.10 |
| Pilot Corp | | | 2.15% | JP¥50 |
| Realty Income Corp 6% PRF PERPETUAL USD - Ser A | | | 6.00% | $0.38 |
| Renasant Corp | | | 2.41% | $0.22 |
| Tachikawa Corp | | | 3.39% | JP¥24 |
| Teikoku Sen-I Co Ltd | | | 3.90% | JP¥50 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.11 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.07% | $0.58 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.35 |
| Yamazaki Baking Co Ltd | | | 1.33% | JP¥25 |
| Yuhan Corp | | | 0.38% | ₩450 |
| AB - European Income Portfolio AT USD H Inc | | | 5.26% | $0.06 |
| Abalance Corp | | | 0.96% | JP¥3 |
| Able Global Bhd | | | 4.15% | MYR 0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.46% | $0.05 |
| Aeria Inc | | | 3.86% | JP¥5 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥17 |
| Airtech Japan Ltd | | | 8.84% | JP¥60 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10.82% | THB 0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.03% | JP¥26 |
| Apple International Co Ltd | | | 4.24% | JP¥15 |
| Ba Ria Thermal Power JSC | | | 27.38% | ₫2,647 |
| Bank of America Corp Cedear | | | 5.01% | $0.06 |
| Beaglee Inc | | | 2.58% | JP¥15 |
| Being Holdings Co Ltd | | | 3.41% | JP¥34 |
| BNY Mellon Municipal Income | | | 3.15% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.62% | $0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 3.67% | $0.02 |
| Bridge International Corp | | | 2.45% | JP¥35 |
| Celsys Inc | | | 2.60% | JP¥12 |
| Chofu Seisakusho Co Ltd | | | 2.38% | JP¥23 |
| ChoiceOne Financial Services Inc | | | 2.96% | $0.27 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.97% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.68% | $0.42 |
| Citigroup Inc DR | | | 10.08% | $0.61 |
| Citizens Financial Services Inc | | | 2.79% | $0.49 |
| Citizens Holding Co | | | 7.19% | $0.16 |
| CL Holdings Inc | | | 6.19% | JP¥16 |
| CRE Inc | | | 4.39% | JP¥25 |
| Create Medic Co Ltd | | | 4.08% | JP¥20 |
| D&O Green Technologies Bhd | | | 0.14% | MYR 0.00 |
| Daiki Axis Co Ltd | | | 3.34% | JP¥15 |
| Daitron Co Ltd | | | 5.02% | JP¥70 |
| Daiwa Industries Ltd | | | 2.06% | JP¥15 |
| Datasonic Group Bhd | | | 7.69% | MYR 0.01 |
| Deleum Bhd | | | 5.84% | MYR 0.04 |
| Development Advance Solution | | | 2.75% | ₩100 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.06% | $0.52 |
| Dohwa Engineering Co Ltd | | | 4.15% | ₩280 |
| Dongbang Agro Corp | | | 4.87% | ₩300 |
| Draft Inc | | | 2.44% | JP¥6 |
| E Kocref CR-REIT Ordinary Shares | | | 8.04% | ₩204 |
| EM Systems Co Ltd | | | 5.53% | JP¥7 |
| eSOL Co Ltd | | | 1.15% | JP¥4 |
| ESSA Bancorp Inc | | | 2.99% | $0.15 |
| Farmers & Merchants Bank of Long Beach | | | 2.28% | $28.00 |
| FECON Corp | | | 0.80% | ₫100 |
| Fiske PLC | | | 1.43% | £0.00 |
| Foci Fiber Optic Communications Inc | | | 0.25% | NT$0.50 |
| Fujimak Corp | | | 3.32% | JP¥24 |
| Fulltech Co Ltd | | | 2.75% | JP¥21 |
| Furubayashi Shiko Co Ltd | | | 2.72% | JP¥25 |
| G.I. Tech Co Ltd | | | 1.68% | ₩36 |
| Gedik Yatirim Menkul Degerler AS | | | 7.80% | TRY 0.59 |
| Global Link Management Inc | | | 9.94% | JP¥100 |
| Grandes Inc | | | 2.48% | JP¥15 |
| Greenland Resort Co Ltd | | | 2.13% | JP¥9 |
| HANMI Semiconductor Co Ltd | | | 0.51% | ₩420 |
| Hatsuho Shouji Co Ltd | | | 7.47% | JP¥55 |
| Hikari Business Form Co Ltd | | | 9.51% | JP¥35 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0.83% | CN¥2.20 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.06% | JP¥15 |
| HYPER Inc | | | 2.40% | JP¥4 |
| Ibokin Co Ltd Ordinary Shares | | | 2.02% | JP¥28 |
| IDEA Consultants Inc | | | 7.37% | JP¥65 |
| InNature Bhd Ordinary Shares | | | 4.88% | MYR 0.01 |
| Insteel Industries Inc | | | 0.40% | $0.03 |
| Investors Title Co | | | 0.67% | $0.46 |
| Japan Resistor Mfg Co Ltd | | | 3.16% | JP¥15 |
| Katakura Industries Co Ltd | | | 2.54% | JP¥20 |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 5.76% | MYR 0.01 |
| Kitoku Shinryo Co Ltd | | | 1.05% | JP¥50 |
| Kohoku Kogyo Co Ltd | | | 1.21% | JP¥20 |
| Kokuyo Co Ltd | | | 2.70% | JP¥34 |
| Koyou Rentia Co Ltd Ordinary Shares | | | 5.65% | JP¥55 |
| Kpj Healthcare Bhd | | | 1.82% | MYR 0.01 |
| LA Holdings Co Ltd Ordinary Shares | | | 9.04% | JP¥211 |
| Lilycolor Co Ltd | | | 11.08% | JP¥15 |
| Look Holdings Inc | | | 6.62% | JP¥80 |
| Maruka Furusato Corp | | | 3.35% | JP¥56 |
| MGB Bhd | | | 2.14% | MYR 0.01 |
| Milbon Co Ltd | | | 2.57% | JP¥48 |
| Mitsubishi Pencil Co Ltd | | | 1.74% | JP¥22 |
| Miwon Chemicals Co Ltd | | | 5.17% | ₩2,000 |
| Mizuho Medy Co Ltd | | | 4.94% | JP¥35 |
| N2N Connect Bhd | | | 4.17% | MYR 0.01 |
| NIHON ISK Co Ltd | | | 2.07% | JP¥30 |
| Nippon Denko Co Ltd | | | 3.42% | JP¥6 |
| Noritz Corp | | | 3.97% | JP¥21 |
| Odawara Engineering Co Ltd | | | 5.88% | JP¥50 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.47% | $0.11 |
| Old Point Financial Corp | | | 2.69% | $0.14 |
| Orchestra Holdings Inc | | | 2.50% | JP¥10 |
| Pack Corp | | | 3.71% | JP¥55 |
| Padini Holdings Bhd | | | 2.86% | MYR 0.03 |
| Parade Technologies Ltd | | | 2.24% | NT$4.89 |
| Peterlabs Holdings Bhd | | | 2.29% | MYR 0.00 |
| Petra Energy Bhd | | | 7.75% | MYR 0.04 |
| Pola Orbis Holdings Inc | | | 3.82% | JP¥31 |
| Press Metal Aluminium Holdings Bhd | | | 1.50% | MYR 0.02 |
| Protec Co Ltd | | | 1.61% | ₩400 |
| Pureun Savings Bank Co Ltd | | | 7.46% | ₩650 |
| QL Resources Bhd | | | 1.39% | MYR 0.02 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2.96% | €0.98 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Robot Home Inc | | | 1.47% | JP¥1 |
| Rokko Butter Co Ltd | | | 2.84% | JP¥25 |
| Seacoast Banking Corp of Florida | | | 2.46% | $0.18 |
| Seiwa Chuo Holdings Corp | | | 1.56% | JP¥15 |
| Seyfert Ltd | | | 6.82% | JP¥32 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 0.94% | CN¥0.30 |
| Shinhan Seobu T&D REIT | | | 8.78% | ₩140 |
| Sincere Co Ltd | | | 5.92% | JP¥14 |
| SIOS Corp | | | 5.14% | JP¥5 |
| SOFTMAX Co Ltd | | | 7.01% | JP¥30 |
| Soliton Systems KK | | | 6.76% | JP¥14 |
| SOLXYZ Co Ltd | | | 7.84% | JP¥12 |
| Stellar Bancorp Inc | | | 1.76% | $0.13 |
| Summit Financial Group Inc | | | 3.53% | $0.22 |
| Synclayer Inc | | | 5.62% | JP¥19 |
| Takahashi Curtain Wall Corp | | | 3.45% | JP¥10 |
| Taliworks Corp Bhd | | | 5.19% | MYR 0.01 |
| Tera Probe Inc | | | 8.09% | JP¥110 |
| TES Co Ltd | | | 3.37% | ₩500 |
| The Torigoe Co Ltd | | | 2.95% | JP¥17 |
| Thorney Opportunities Limited | | | 3.95% | A$0.01 |
| Toabo Corp | | | 6.21% | JP¥12 |
| Toagosei Co Ltd | | | 3.96% | JP¥33 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.69% | JP¥29 |
| Tokyo Soir Co Ltd | | | 7.94% | JP¥30 |
| Tokyotokeiba Co Ltd | | | 2.62% | JP¥60 |
| Toyo Tanso Co Ltd | | | 5.18% | JP¥110 |
| Trade Works Co Ltd | | | 3.36% | JP¥20 |
| Tsukada Global Holdings Inc | | | 2.46% | JP¥5 |
| Union Tool Co | | | 1.57% | JP¥42 |
| Unite and Grow Inc Ordinary Shares | | | 4.18% | JP¥22 |
| Unity Bancorp Inc | | | 1.13% | $0.13 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.97% | $0.27 |
| WHA Industrial Leasehold REIT | | | 9.91% | THB 0.14 |
| WILL Co Ltd | | | 7.30% | JP¥20 |
| Yamada Servicer Synthetic Office Co Ltd | | | 2.18% | JP¥10 |
| Young Poong Corp | | | 2.44% | ₩10,000 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.43% | ₩460 |
| Zoom Corp | | | 8.62% | JP¥30 |