| Main Street Capital Corp | | | 7.44% | $0.30 |
| The Kraft Heinz Co | | | 5.99% | $0.40 |
| BP PLC | | | 6.84% | £0.06 |
| T. Rowe Price Group Inc | | | 5.42% | $1.27 |
| Lockheed Martin Corp | | | 2.74% | $3.30 |
| ARMOUR Residential REIT Inc | | | 17.48% | $0.24 |
| Bank of America Corp | | | 2.34% | $0.26 |
| Gilead Sciences Inc | | | 2.90% | $0.79 |
| Petroleo Brasileiro SA Petrobras ADR | | | 25.48% | $0.13 |
| Public Storage | | | 3.96% | $3.00 |
| Orchid Island Capital Inc | | | 20.75% | $0.12 |
| MPC Container Ships ASA | | | 30.52% | NOK 0.81 |
| Golub Capital BDC Inc | | | 10.40% | $0.39 |
| The Goldman Sachs Group Inc | | | 2.00% | $3.00 |
| Nasdaq Inc | | | 1.29% | $0.27 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 27.08% | $0.13 |
| SFL Corp Ltd | | | 12.44% | $0.27 |
| CANCOM SE | | | 3.40% | €1.00 |
| Bijou Brigitte Modische Accessoires AG | | | 7.84% | €3.50 |
| Tesco PLC | | | 3.53% | £0.09 |
| China Petroleum & Chemical Corp Class H | | | 7.12% | HK$0.15 |
| Corning Inc | | | 2.21% | $0.28 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 16.72% | HK$1.12 |
| SLR Investment Corp | | | 9.81% | $0.41 |
| BP PLC ADR | | | 6.64% | $0.48 |
| Healthpeak Properties Inc | | | 7.13% | $0.10 |
| Gaming and Leisure Properties Inc | | | 6.77% | $0.78 |
| Fu Shou Yuan International Group Ltd | | | 4.29% | HK$0.10 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.15% | $0.55 |
| Global Payments Inc | | | 1.30% | $0.25 |
| Garmin Ltd | | | 1.76% | $0.90 |
| Camping World Holdings Inc Class A | | | 2.83% | $0.13 |
| BlackRock World Mining Trust PLC | | | 4.40% | £0.06 |
| Sage Group (The) PLC | | | 1.70% | £0.07 |
| Dick's Sporting Goods Inc | | | 2.75% | $1.21 |
| American International Group Inc | | | 2.12% | $0.45 |
| Hilton Worldwide Holdings Inc | | | 0.24% | $0.15 |
| Principal Financial Group Inc | | | 3.98% | $0.76 |
| Social Housing REIT PLC | | | 8.23% | £0.01 |
| Spectris PLC | | | 4.08% | £0.57 |
| Techtronic Industries Co Ltd | | | 2.54% | HK$1.18 |
| Westpac Banking Corp | | | 4.59% | A$0.76 |
| Kawasaki Heavy Industries Ltd | | | 1.37% | JP¥80 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.37% | $0.15 |
| Ringmetall SE | | | 3.23% | €0.10 |
| Bluefield Solar Income Fund Limited | | | 9.84% | £0.02 |
| AAON Inc | | | 0.42% | $0.10 |
| Nissin Foods Holdings Co Ltd | | | 2.40% | JP¥35 |
| Pharma Mar SA | | | 0.88% | €0.80 |
| Bruker Corp | | | 0.53% | $0.05 |
| Fortive Corp | | | 0.44% | $0.08 |
| Arcos Dorados Holdings Inc Class A | | | 3.46% | $0.06 |
| Gilead Sciences Inc Cedear | | | 2.53% | $0.20 |
| Nissan Chemical Corp | | | 5.02% | JP¥104 |
| Sealed Air Corp | | | 2.50% | $0.20 |
| Li Ning Co Ltd | | | 5.50% | CN¥0.21 |
| VAALCO Energy Inc | | | 7.51% | $0.06 |
| Canal+ SA | | | 0.81% | €0.02 |
| Virtus Diversified Income & Convertible Fund | | | 9.69% | $0.18 |
| Information Services Group Inc | | | 3.84% | $0.05 |
| Virtus Total Return Fund Inc. | | | 9.79% | $0.05 |
| Hilton Food Group PLC | | | 3.96% | £0.25 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.46% | $0.06 |
| Recruit Holdings Co Ltd | | | 0.31% | JP¥12 |
| Victrex PLC | | | 6.58% | £0.13 |
| Ten Square Games SA | | | 15.13% | PLN 15.73 |
| Mativ Holdings Inc | | | 6.16% | $0.10 |
| Virtus Equity & Convertible Income Fund | | | 8.57% | $0.50 |
| Card Factory PLC | | | 5.02% | £0.04 |
| CK Hutchison Holdings Ltd ADR | | | 5.34% | $0.19 |
| ENEOS Holdings Inc | | | 4.35% | JP¥13 |
| EnerSys | | | 1.12% | $0.24 |
| FDM Group (Holdings) PLC | | | 9.96% | £0.13 |
| Foresight Environmental Infrastructure Limited | | | 10.20% | £0.02 |
| Kyocera Corp | | | 3.04% | JP¥25 |
| Range Resources Corp | | | 0.95% | $0.09 |
| Toray Industries Inc | | | 2.02% | JP¥9 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 10.38% | HK$0.12 |
| Isuzu Motors Ltd | | | 4.86% | JP¥46 |
| Virtus Convertible & Income Fund | | | 13.07% | $0.14 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.45% | $0.15 |
| Neo Performance Materials Inc | | | 4.04% | CA$0.10 |
| NOV Inc | | | 4.16% | $0.08 |
| China Mengniu Dairy Co Ltd | | | 3.04% | CN¥0.51 |
| CuriosityStream Inc | | | 4.90% | $0.10 |
| Fufeng Group Ltd | | | 5.79% | HK$0.22 |
| Kansai Electric Power Co Inc | | | 3.85% | JP¥30 |
| Sumitomo Metal Mining Co Ltd | | | 4.06% | JP¥55 |
| Jakks Pacific Inc | | | 4.81% | $0.25 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.88% | HK$0.53 |
| Worthington Enterprises Inc | | | 1.14% | $0.17 |
| abrdn Equity Income Trust PLC | | | 6.54% | £0.06 |
| Quest Holdings SA | | | 4.46% | €0.30 |
| AJ Bell PLC | | | 2.55% | £0.05 |
| Tian An Medicare Ltd | | | 2.56% | HK$0.02 |
| Vishay Intertechnology Inc | | | 2.70% | $0.10 |
| Air Water Inc | | | 3.76% | JP¥43 |
| SK Hynix Inc | | | 1.05% | ₩375 |
| The Hanover Insurance Group Inc | | | 2.08% | $0.90 |
| GQG Partners Inc Chess Depository Interest | | | 7.25% | A$0.04 |
| Obayashi Corp | | | 3.85% | JP¥41 |
| Sumitomo Electric Industries Ltd | | | 3.43% | JP¥61 |
| AMADA Co Ltd | | | 4.15% | JP¥31 |
| Virtus Global Multi-Sector Income Fund | | | 12.40% | $0.08 |
| Goldpac Group Ltd | | | 6.47% | HK$0.06 |
| Kforce Inc | | | 3.77% | $0.39 |
| Elders Ltd | | | 5.85% | A$0.18 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6.45% | HK$0.35 |
| SSP Group PLC | | | 2.27% | £0.01 |
| Chaoju Eye Care Holdings Ltd | | | 16.70% | HK$0.12 |
| Global Investments Ltd | | | 6.35% | SGD 0.00 |
| Marten Transport Ltd | | | 1.83% | $0.06 |
| Seiko Epson Corp | | | 4.11% | JP¥37 |
| Temple Bar Investment Trust PLC | | | 4.77% | £0.04 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.63% | CA$0.32 |
| Chubu Electric Power Co Inc | | | 4.11% | JP¥30 |
| Creepyjar SA | | | 2.63% | PLN 11.37 |
| Saga Communications Inc Class A | | | 8.03% | $0.25 |
| Virtus Convertible & Income Fund II | | | 11.74% | $0.12 |
| Central Securities Corporation | | | 4.82% | $0.25 |
| Downing Renewables & Infrastructure Ltd | | | 6.93% | £0.01 |
| Foresight VCT | | | 16.40% | £0.04 |
| Fujitec Co Ltd | | | 3.30% | JP¥90 |
| NGK Insulators Ltd | | | 3.80% | JP¥30 |
| Nissin Foods Co Ltd | | | 1.38% | HK$0.16 |
| Groupe SFPI SA | | | 3.38% | €0.08 |
| Huabao International Holdings Ltd | | | 0.17% | HK$0.05 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.81% | $0.47 |
| Japan Airport Terminal Co Ltd | | | 1.99% | JP¥55 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.36% | $0.44 |
| Shangri-La Asia Ltd | | | 4.47% | HK$0.10 |
| Toyo Suisan Kaisha Ltd | | | 2.56% | JP¥120 |
| Virtus Divid, Interest & Prem | | | 10.03% | $0.31 |
| Amica SA | | | 3.45% | PLN 2.00 |
| CCID Consulting Co Ltd Class H | | | 8.24% | HK$0.12 |
| Henderson European Trust PLC | | | 1.41% | £0.01 |
| Kyushu Electric Power Co Inc | | | 4.11% | JP¥25 |
| Nisshin Seifun Group Inc | | | 3.46% | JP¥30 |
| OBIC Co Ltd | | | 1.44% | JP¥38 |
| Shimadzu Corp | | | 2.34% | JP¥40 |
| T&D Holdings Inc | | | 3.61% | JP¥40 |
| Ube Corp | | | 4.98% | JP¥55 |
| UniFirst Corp | | | 0.74% | $0.35 |
| Worthington Steel Inc | | | 2.44% | $0.16 |
| China Modern Dairy Holdings Ltd | | | 1.22% | CN¥0.01 |
| Fidelis Insurance Holdings Ltd | | | 2.25% | $0.10 |
| Frasers Hospitality Trust | | | 3.16% | SGD 0.01 |
| H&T Group PLC | | | 2.83% | £0.11 |
| Insteel Industries Inc | | | 0.34% | $0.03 |
| Jeol Ltd | | | 2.56% | JP¥62 |
| Musashi Seimitsu Industry Co Ltd | | | 1.74% | JP¥25 |
| On The Beach Group PLC | | | 1.18% | £0.01 |
| Optima bank SA | | | 2.96% | €0.57 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.26% | $0.24 |
| Sumitomo Osaka Cement Co Ltd | | | 3.19% | JP¥60 |
| Ultimate Products PLC | | | 8.64% | £0.02 |
| Ad-Sol Nissin Corp | | | 3.52% | JP¥18 |
| Alfa Financial Software Holdings PLC | | | 0.58% | £0.01 |
| Asahi Concrete Works Co Ltd | | | 2.21% | JP¥17 |
| Asahi Diamond Industrial Co Ltd | | | 4.18% | JP¥15 |
| Asahimatsu Foods Co Ltd | | | 3.08% | JP¥35 |
| Avingtrans PLC | | | 1.20% | £0.02 |
| Careerlink Co Ltd | | | 11.42% | JP¥120 |
| Daito Trust Construction Co Ltd | | | 2.64% | JP¥427 |
| Electric Power Development Co Ltd | | | 4.22% | JP¥50 |
| First Capital Inc | | | 2.59% | $0.29 |
| Fuji Oil Company Ltd | | | 8.16% | JP¥12 |
| Galilei Co Ltd | | | 5.13% | JP¥74 |
| Hanwa Co Ltd | | | 4.72% | JP¥120 |
| Hokkaido Electric Power Co Inc | | | 4.28% | JP¥10 |
| Internet Initiative Japan Inc | | | 1.35% | JP¥18 |
| Japan Lifeline Co Ltd | | | 7.38% | JP¥53 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4.45% | JP¥400 |
| Mitsui E&S Co Ltd | | | 1.26% | JP¥20 |
| Nippon Kayaku Co Ltd | | | 4.70% | JP¥38 |
| NOK Corp | | | 5.28% | JP¥55 |
| Premier Miton Glb Renewables Trust PLC | | | 8.08% | £0.02 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.23% | $0.32 |
| Sumitomo Mitsui Construction Co Ltd | | | 4.71% | JP¥14 |
| Tohoku Electric Power Co Inc | | | 3.97% | JP¥20 |
| Tokyu Fudosan Holdings Corp | | | 4.03% | JP¥20 |
| Toyo Kanetsu KK | | | 5.26% | JP¥186 |
| U-Haul Holding Co - Series N | | | 0.36% | $0.05 |
| Wistron Corp | | | 3.33% | NT$3.80 |
| Workman Co Ltd | | | 2.46% | JP¥73 |
| Acadian Asset Management Inc | | | 0.13% | $0.01 |
| Alltronics Holdings Ltd | | | 14.12% | HK$0.03 |
| Barramundi Limited | | | 8.98% | NZ$0.01 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.32 |
| Compeq Manufaturing Co Ltd | | | 3.95% | NT$2.40 |
| Cosmo Energy Holdings Co Ltd | | | 5.34% | JP¥180 |
| Covenant Logistics Group Inc Class A | | | 1.22% | $0.07 |
| Daihen Corp | | | 2.79% | JP¥83 |
| Daiko Xtech Ltd | | | 3.48% | JP¥32 |
| Dinh Vu Port Investment & Development JSC | | | 10.00% | ₫4,000 |
| Docks Pétroles d Ambès | | | 6.07% | €51.00 |
| Eleco PLC | | | 0.63% | £0.01 |
| Global Indemnity Group LLC | | | 4.49% | $0.35 |
| Gyldendal ASA | | | 0.83% | NOK 3.50 |
| Hirano Tecseed Co Ltd | | | 5.73% | JP¥45 |
| Hodogaya Chemical Co Ltd | | | 3.44% | JP¥23 |
| Hosiden Corp | | | 2.31% | JP¥40 |
| Human Holdings Co Ltd | | | 8.62% | JP¥76 |
| Hyoki Kaiun Kaisha Ltd | | | 3.38% | JP¥115 |
| Ichikura Co Ltd | | | 3.66% | JP¥14 |
| Justsystems Corp | | | 0.68% | JP¥12 |
| Kadokawa Corp | | | 1.62% | JP¥30 |
| Kanefusa Corp | | | 2.64% | JP¥18 |
| Keio Corp | | | 3.05% | JP¥50 |
| Medikit Co Ltd | | | 4.00% | JP¥45 |
| Menicon Co Ltd | | | 5.45% | JP¥28 |
| Mirarth Holdings Inc | | | 5.44% | JP¥23 |
| Morinaga Milk Industry Co Ltd | | | 2.81% | JP¥45 |
| Murakami Corp | | | 3.45% | JP¥120 |
| Nihon Dengi Co Ltd | | | 3.43% | JP¥81 |
| Nihon M&A Center Holdings Inc | | | 3.27% | JP¥15 |
| Okamoto Industries Inc | | | 2.40% | JP¥60 |
| Oricon Inc | | | 4.62% | JP¥36 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.26% | $0.26 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.16% | $0.32 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6.15% | $0.35 |
| Rafael Microelectronics Inc | | | 2.00% | NT$2.04 |
| Saint-Care Holding Corp | | | 7.85% | JP¥30 |
| Sanki Engineering Co Ltd | | | 4.18% | JP¥110 |
| Sankyu Inc | | | 3.24% | JP¥130 |
| SECOM Co Ltd | | | 1.90% | JP¥50 |
| Seino Holdings Co Ltd | | | 4.71% | JP¥59 |
| Seko SA | | | 7.75% | PLN 0.71 |
| Shikoku Electric Power Co Inc | | | 4.30% | JP¥20 |
| Shinagawa Refractories Co Ltd | | | 5.38% | JP¥45 |
| Societatea Energetica Electrica SA | | | 1.53% | RON 0.18 |
| Spectra Systems Corp | | | 4.48% | $0.12 |
| Tokyo Sangyo Co Ltd | | | 5.00% | JP¥18 |
| Tomen Devices Corp | | | 9.88% | JP¥300 |
| Towa Bank Ltd | | | 9.76% | JP¥35 |
| Wise Living Technology Co Ltd Class H Shares | | | 7.10% | HK$0.18 |
| Yamau Holdings Co Ltd | | | 9.95% | JP¥119 |
| Yotai Refractories Co Ltd | | | 5.18% | JP¥45 |
| Zylox-Tonbridge Medical Technology Co Ltd Class H | | | 0.58% | HK$0.11 |
| Advanex Inc | | | 2.50% | JP¥20 |
| Advantage Risk Management Co Ltd | | | 5.67% | JP¥16 |
| AGP Corp | | | 2.90% | JP¥40 |
| Aidma Marketing Communication Corp | | | 4.02% | JP¥10 |
| Airman Corp | | | 4.20% | JP¥37 |
| Airport Facilities Co Ltd | | | 4.57% | JP¥12 |
| Akatsuki Corp | | | 5.09% | JP¥17 |
| Almetax Manufacturing Co Ltd | | | 3.11% | JP¥4 |
| Alpha Corp | | | 5.87% | JP¥28 |
| AOI ELECTRONICS Co Ltd | | | 3.03% | JP¥29 |
| Aoyama Trading Co Ltd | | | 7.36% | JP¥104 |
| Applied Co Ltd | | | 2.99% | JP¥70 |
| ARAYA INDUSTRIAL Co Ltd | | | 8.59% | JP¥200 |
| Arcadyan Technology Corp | | | 3.79% | NT$7.50 |
| Arisawa Mfg Co Ltd | | | 6.19% | JP¥54 |
| ASA International Group PLC | | | 3.94% | $0.04 |
| Asagami Corp | | | 4.22% | JP¥120 |
| Asahi Printing Co Ltd | | | 4.38% | JP¥20 |
| Asanuma Corp | | | 5.53% | JP¥26 |
| ASNOVA Co Ltd | | | 0.32% | JP¥1 |
| ASTMAX Co Ltd | | | 6.11% | JP¥7 |
| Atakey Patates Gida Sanayi Ve Ticaret AS | | | 1.35% | TRY 0.55 |
| Avita Corp | | | 4.43% | NT$0.40 |
| AZUMA HOUSE Co Ltd | | | 4.77% | JP¥18 |
| Bank of America Corp Cedear | | | 2.24% | $0.07 |
| Belluna Co Ltd | | | 3.37% | JP¥15 |
| Beng Kuang Marine Ltd | | | 3.41% | SGD 0.01 |
| Bexil Investment Trust | | | 7.66% | $0.25 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.19% | ₫2,500 |
| BlackRock Inc BRDR | | | 1.49% | R$0.31 |
| BMTC Group Inc | | | 2.81% | CA$0.18 |
| Brave Bison Group PLC | | | 0.74% | £0.00 |
| Bull-Dog Sauce Co Ltd | | | 2.28% | JP¥18 |
| C'BON COSMETICS Co Ltd | | | 1.76% | JP¥10 |
| Cathay Group Holdings Inc | | | 2.19% | HK$0.06 |
| CEDAR Co Ltd | | | 5.48% | JP¥10 |
| CELM Inc | | | 4.48% | JP¥9 |
| Central General Development Co Ltd | | | 7.44% | JP¥14 |
| Change Holdings Inc | | | 3.80% | JP¥21 |
| Chelyabinsk Pipe Plant PJSC | | | 19.91% | RUB 65.42 |
| Chiba Kogyo Bank Ltd | | | 1.76% | JP¥10 |
| Chinese Maritime Transport Ltd | | | 4.59% | NT$2.10 |
| Choei Inc | | | 9.93% | JP¥125 |
| Chubu Shiryo Co Ltd | | | 3.93% | JP¥27 |
| Chugin Financial Group Inc | | | 4.13% | JP¥36 |
| Chugoku Electric Power Co Inc | | | 2.98% | JP¥22 |
| Chukyo Iyakuhin Co Ltd | | | 2.46% | JP¥3 |
| Cinkarna Celje | | | 10.67% | €1.80 |
| CK San-Etsu Co Ltd | | | 2.51% | JP¥45 |
| Cleanup Corp | | | 5.41% | JP¥18 |
| Cloud Technologies SA | | | 2.66% | PLN 1.25 |
| Corona Corp | | | 3.15% | JP¥14 |
| Daiei Kankyo Co Ltd | | | 1.60% | JP¥25 |
| Dainichi Co Ltd | | | 6.72% | JP¥22 |
| Daio Paper Corp | | | 1.69% | JP¥7 |
| Daito Koun Co Ltd | | | 3.34% | JP¥12 |
| Daitobo Co Ltd | | | 5.77% | JP¥3 |
| Daiwa Motor Transportation Co Ltd | | | 0.95% | JP¥4 |
| Delica Foods Holdings Co Ltd | | | 5.26% | JP¥12 |
| Digital Garage Inc | | | 1.76% | JP¥53 |
| DIJET Industrial Co Ltd | | | 10.44% | JP¥25 |
| DKK-TOA Corp | | | 2.71% | JP¥22 |
| Donegal Investment Group PLC | | | 2.86% | €0.24 |
| Dreambed Co Ltd | | | 4.47% | JP¥17 |
| Duc Thanh Wood Processing JSC | | | 8.64% | ₫1,000 |
| Dynic Corp | | | 8.63% | JP¥30 |
| e'grand Co Ltd | | | 5.51% | JP¥41 |
| Eidai Co Ltd | | | 4.59% | JP¥5 |
| ENOMOTO Co Ltd | | | 5.12% | JP¥36 |
| Eslead Corp | | | 4.69% | JP¥100 |
| EuroEyes International Eye Clinic Ltd | | | 2.23% | HK$0.03 |
| F&M Co Ltd | | | 1.65% | JP¥20 |
| Fabrica Holdings Co Ltd | | | 1.91% | JP¥37 |
| FFRI Security Inc | | | 0.55% | JP¥14 |
| Flanigan'S Enterprises Inc | | | 1.84% | $0.55 |
| fonfun Corp | | | 0.66% | JP¥3 |
| FTGroup Co Ltd | | | 6.32% | JP¥35 |
| Fujii Sangyo Corp | | | 5.76% | JP¥105 |
| Fujikura Composites Inc | | | 4.69% | JP¥32 |
| Fujita Corp Co Ltd | | | 2.02% | JP¥2 |
| Fwusow Industry Co Ltd | | | 3.34% | NT$0.50 |
| General Oyster Inc | | | 2.71% | JP¥10 |
| Geo Holdings Corp | | | 2.12% | JP¥17 |
| Geolive Group Corp Shs Stock Settlement | | | 4.42% | JP¥19 |
| Giken Holdings Co Ltd | | | 1.18% | JP¥1 |
| Ginza Renoir Co Ltd | | | 0.67% | JP¥3 |
| Glome Holdings Inc | | | 0.56% | JP¥2 |
| GSI Creos Corp | | | 9.54% | JP¥97 |
| Halmek holdings Co Ltd | | | 2.86% | JP¥20 |
| Harima Chemicals Group Inc | | | 5.38% | JP¥21 |
| Heiwa Paper Co Ltd | | | 2.79% | JP¥6 |
| Hephaist Co Ltd | | | 1.05% | JP¥1 |
| HIRAGA Co Ltd | | | 7.89% | JP¥40 |
| Hochiki Corp | | | 2.71% | JP¥51 |
| Hokuriku Electric Power Co Inc | | | 2.89% | JP¥13 |
| Hokuriku Gas Co Ltd | | | 4.53% | JP¥80 |
| Hokushin Co Ltd | | | 3.48% | JP¥2 |
| HONYAKU Center Inc | | | 8.48% | JP¥75 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.57% | JP¥35 |
| Howa Machinery Ltd | | | 3.66% | JP¥20 |
| HS Holdings Co Ltd | | | 2.04% | JP¥10 |
| Human Technologies Inc | | | 2.42% | JP¥21 |
| Hyuga Primary Care Co Ltd | | | 2.67% | JP¥20 |
| ICHIKEN Co Ltd | | | 5.58% | JP¥90 |
| Ifuji Sangyo Co Ltd | | | 3.46% | JP¥40 |
| Iida Group Holdings Co Ltd | | | 4.47% | JP¥45 |
| Iino Kaiun Kaisha Ltd | | | 4.49% | JP¥33 |
| Ikuyo Co Ltd | | | 0.66% | JP¥3 |
| Infinity Development Holdings Co Ltd | | | 11.21% | HK$0.05 |
| Ishihara Chemical Co Ltd | | | 2.28% | JP¥20 |
| Ishihara Sangyo Kaisha Ltd | | | 5.28% | JP¥85 |
| Ito Yogyo Co Ltd | | | 5.39% | JP¥20 |
| Iwabuchi Corp | | | 3.88% | JP¥140 |
| Iwatsuka Confectionery Co Ltd | | | 2.02% | JP¥30 |
| Izu Shaboten Resort Co Ltd | | | 6.41% | JP¥15 |
| J-Stream Inc | | | 7.69% | JP¥14 |
| Jaccs Co Ltd | | | 4.91% | JP¥100 |
| Japan Engine Corp | | | 1.66% | JP¥56 |
| JK Holdings Co Ltd | | | 4.97% | JP¥25 |
| JTC PLC | | | 1.49% | £0.08 |
| Kadoya Sesame Mills Inc | | | 5.23% | JP¥100 |
| Kaga Electronics Co Ltd | | | 4.18% | JP¥55 |
| Kaji Technology Corp | | | 1.18% | JP¥40 |
| Kanemitsu Corp | | | 3.76% | JP¥15 |
| Kawada Technologies Inc | | | 3.63% | JP¥100 |
| Kawaden Corp | | | 4.27% | JP¥150 |
| Kawata Mfg Co Ltd | | | 5.26% | JP¥21 |
| Kensoh Co Ltd | | | 8.66% | JP¥21 |
| Kimou Environmental Holding Ltd | | | 8.57% | HK$0.15 |
| Kobelco Wire Co Ltd | | | 3.43% | JP¥30 |
| Kogi Corp | | | 6.45% | JP¥60 |
| Komaihaltec Inc | | | 4.44% | JP¥45 |
| Komeri Co Ltd | | | 1.96% | JP¥27 |
| KU Holdings Co Ltd | | | 6.81% | JP¥44 |
| Kunimine Industries Co Ltd | | | 4.67% | JP¥25 |
| Kurimoto Ltd | | | 5.05% | JP¥181 |
| Kuze Co Ltd | | | 5.23% | JP¥42 |
| Kwong Fong Industries Corp | | | 4.46% | NT$0.56 |
| Kyoritsu Maintenance Co Ltd | | | 1.29% | JP¥22 |
| Leo Palace21 Corp | | | 1.55% | JP¥5 |
| LHN Ltd | | | 3.77% | SGD 0.01 |
| LKP Securities Ltd | | | 1.46% | ₹0.30 |
| LPS Brasil - Consultoria de Imoveis SA | | | 1.90% | R$0.07 |
| LSL Property Services PLC | | | 4.06% | £0.07 |
| Maezawa Kyuso Industries Co Ltd | | | 3.92% | JP¥36 |
| Makoto Construction Co Ltd | | | 8.09% | JP¥25 |
| Mamiya-OP Co Ltd | | | 12.20% | JP¥100 |
| Mars Group Holdings Corp | | | 5.19% | JP¥75 |
| Marubun Corp | | | 4.91% | JP¥41 |
| Marudai Food Co Ltd | | | 3.07% | JP¥50 |
| Marufuji Sheet Piling Co Ltd | | | 8.78% | JP¥130 |
| Maruo Calcium Co Ltd | | | 4.37% | JP¥30 |
| Matsuya Foods Holdings Co Ltd | | | 0.43% | JP¥12 |
| Matsuya R&D Co Ltd | | | 3.03% | JP¥10 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.35% | JP¥39 |
| Meito Sangyo Co Ltd | | | 2.00% | JP¥18 |
| MEIWA INDUSTRY Co Ltd | | | 4.89% | JP¥25 |
| Metalart Corp | | | 4.33% | JP¥69 |
| Miahelsa Holdings Corp | | | 2.77% | JP¥17 |
| Microlise Group PLC | | | 3.37% | £0.01 |
| Mikuni Corp | | | 5.57% | JP¥8 |
| Miyazaki Bank Ltd | | | 3.24% | JP¥55 |
| MKSystem Corp | | | 5.05% | JP¥4 |
| Moonbat Co Ltd | | | 3.99% | JP¥37 |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1.31% | JP¥28 |
| Musashino Bank Ltd | | | 4.26% | JP¥65 |
| MUTOH HOLDINGS Co Ltd | | | 2.86% | JP¥84 |
| NAFCO Co Ltd | | | 3.27% | JP¥29 |
| Nagahori Corp | | | 1.27% | JP¥10 |
| Nagoya Railroad Co Ltd | | | 4.84% | JP¥39 |
| Nakano Corp | | | 3.24% | JP¥22 |
| Nakayama Steel Works Ltd | | | 3.76% | JP¥22 |
| Namchow Holdings Co Ltd | | | 5.83% | NT$2.50 |
| Nankai Plywood Co Ltd | | | 5.05% | JP¥150 |
| Nasu Denki Tekko Co Ltd | | | 6.72% | JP¥450 |
| Nelco Ltd | | | 0.11% | ₹1.00 |
| Neturen Co Ltd | | | 6.24% | JP¥26 |
| NexLiving Communities Inc | | | 2.23% | CA$0.01 |
| Nextgen Inc | | | 2.30% | JP¥5 |
| Nexus Infrastructure PLC | | | 1.88% | £0.01 |
| NF Holdings Corp | | | 5.10% | JP¥32 |
| Nichiban Co Ltd | | | 3.81% | JP¥35 |
| Nichiha Corp | | | 3.77% | JP¥57 |
| Nihon Dempa Kogyo Co Ltd | | | 4.27% | JP¥15 |
| Nihon Kohden Corp | | | 1.86% | JP¥16 |
| Nihon Seiko Co Ltd | | | 3.99% | JP¥140 |
| Nihon Shokuhin Kako Co Ltd | | | 4.37% | JP¥55 |
| Nihon Yamamura Glass Co Ltd | | | 5.98% | JP¥105 |
| Nikken Kogaku Co Ltd | | | 4.26% | JP¥30 |
| Nippi Inc | | | 12.70% | JP¥600 |
| Nippon Care Supply Co Ltd | | | 7.11% | JP¥70 |
| Nippon Chemical Industrial Co Ltd | | | 5.38% | JP¥46 |
| Nippon Chutetsukan KK | | | 4.63% | JP¥25 |
| Nippon Dry-Chemical Co Ltd | | | 2.30% | JP¥55 |
| Nippon Ichi Software Inc | | | 1.15% | JP¥5 |
| Nippon Information Development Co Ltd | | | 1.24% | JP¥28 |
| Nippon Yakin kogyo Co Ltd | | | 5.66% | JP¥120 |
| Nipro Corp | | | 2.83% | JP¥13 |
| NISHIKAWA RUBBER Co Ltd | | | 7.43% | JP¥92 |
| Nishimatsu Construction Co Ltd | | | 4.60% | JP¥120 |
| Nissan Shatai Co Ltd | | | 1.18% | JP¥7 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.95% | JP¥12 |
| Nissei Plastic Industrial Co Ltd | | | 4.20% | JP¥20 |
| Nitta Corp | | | 3.82% | JP¥74 |
| Nittoku Co Ltd | | | 2.29% | JP¥21 |
| Nohmi Bosai Ltd | | | 2.68% | JP¥46 |
| North Pacific Bank Ltd | | | 4.50% | JP¥13 |
| Ohmoto Gumi Co Ltd | | | 6.46% | JP¥41 |
| Ohsho Food Service Corp | | | 1.58% | JP¥28 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3.85% | HK$0.11 |
| Otani Kogyo Co Ltd | | | 0.98% | JP¥30 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.08% | TRY 0.80 |
| Pietro Co Ltd | | | 2.76% | JP¥24 |
| Placo Co Ltd | | | 6.09% | JP¥6 |
| Polaris Holdings Co Ltd | | | 2.55% | JP¥3 |
| Poval Kogyo Co Ltd | | | 3.31% | JP¥19 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.43% | £0.02 |
| Press Kogyo Co Ltd | | | 6.24% | JP¥19 |
| Prinx Chengshan Holdings Ltd | | | 8.02% | HK$0.50 |
| Property Data Bank Inc | | | 1.37% | JP¥24 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.28% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.27% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.29% | $0.25 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.26% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.27% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.25% | $0.30 |
| Raito Kogyo Co Ltd | | | 3.76% | JP¥70 |
| RareJob Inc | | | 3.33% | JP¥5 |
| Resorttrust Inc | | | 1.95% | JP¥18 |
| Rix Corp | | | 5.48% | JP¥88 |
| RTC Group PLC | | | 6.26% | £0.05 |
| Ryoyo Ryosan Holdings Inc | | | 5.51% | JP¥70 |
| S E Corp | | | 10.20% | JP¥13 |
| Sagami Holdings Corp | | | 1.17% | JP¥10 |
| Sagami Rubber Industries Co Ltd | | | 1.18% | JP¥10 |
| Sakai Holdings Co Ltd | | | 4.58% | JP¥10 |
| SAKURA RUBBER Co Ltd | | | 5.43% | JP¥65 |
| Sakurai Ltd | | | 1.24% | JP¥15 |
| Sakurajima Futo Kaisha Ltd | | | 2.38% | JP¥40 |
| San-Ai Obbli Co Ltd | | | 5.68% | JP¥50 |
| San-in Godo Bank Ltd | | | 4.39% | JP¥24 |
| Sanyo Industries Ltd | | | 5.70% | JP¥55 |
| Sanyu Construction Co Ltd | | | 2.33% | JP¥20 |
| Sapporo Clinical Laboratory Inc | | | 4.55% | JP¥23 |
| Saxa Inc | | | 3.31% | JP¥165 |
| SecuAvail Inc | | | 3.17% | JP¥2 |
| Seigakusha Co Ltd | | | 2.92% | JP¥10 |
| Seiryo Electric Corp | | | 5.90% | JP¥23 |
| Semba Tohka Industries Co Ltd | | | 4.08% | JP¥15 |
| Senko Group Holdings Co Ltd | | | 2.87% | JP¥23 |
| Seria Co Ltd | | | 2.66% | JP¥35 |
| Seven Industries Co Ltd | | | 3.92% | JP¥10 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.22% | $0.01 |
| Shima Seiki Mfg Ltd | | | 2.35% | JP¥5 |
| Shinyei Kaisha | | | 5.63% | JP¥90 |
| Shoei Yakuhin Co Ltd | | | 4.50% | JP¥39 |
| Skymark Airlines Inc | | | 6.21% | JP¥3 |
| Smart-Core Holdings Ltd | | | 10.00% | HK$0.10 |
| SOLLERS PJSC | | | 11.42% | RUB 70.00 |
| Somar Corp | | | 3.60% | JP¥100 |
| Sonocom Co Ltd | | | 2.89% | JP¥12 |
| Space Shower Skiyaki Holdings Inc | | | 6.04% | JP¥13 |
| Srs Holdings Co Ltd | | | 1.67% | JP¥8 |
| STG Co Ltd | | | 2.71% | JP¥18 |
| Sumitomo Warehouse Co Ltd | | | 3.46% | JP¥53 |
| Sun A.Kaken Co Ltd | | | 3.30% | JP¥9 |
| Sysgration Ltd | | | 2.08% | NT$0.70 |
| Systems Engineering Consultants Co Ltd | | | 4.00% | JP¥110 |
| TAAL Enterprises Ltd | | | 0.78% | ₹30.00 |
| Taihei Machinery Works Ltd | | | 2.17% | JP¥100 |
| Taiheiyo Kouhatsu Inc | | | 5.86% | JP¥39 |
| Taikisha Ltd | | | 4.37% | JP¥42 |
| Taiwan Pelican Express Co Ltd | | | 1.88% | NT$0.50 |
| Takachiho Co Ltd | | | 4.10% | JP¥50 |
| Takachiho Koheki Co Ltd | | | 3.88% | JP¥51 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.79% | JP¥25 |
| Takakita Co Ltd | | | 2.66% | JP¥5 |
| Takamatsu Machinery Co Ltd | | | 2.09% | JP¥5 |
| Takamisawa Cybernetics Co Ltd | | | 4.03% | JP¥20 |
| Takasago Tekko KK | | | 8.71% | JP¥40 |
| Tanaka Co Ltd | | | 4.56% | JP¥20 |
| Tapestry Inc ADR | | | 1.26% | R$1.39 |
| TEAC Corp | | | 1.11% | JP¥1 |
| Techno Medica Co Ltd | | | 7.47% | JP¥68 |
| Techno Ryowa Ltd | | | 3.29% | JP¥50 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.42% | JP¥69 |
| Tein Inc | | | 6.42% | JP¥34 |
| Tekken Corp | | | 4.76% | JP¥122 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.81% | R$3.43 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.81% | R$1.58 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.81% | R$0.68 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.81% | R$1.32 |
| Tenryu Saw Mfg Co Ltd | | | 8.54% | JP¥82 |
| Terilogy Holdings Corp | | | 2.68% | JP¥5 |
| The Kosei Securities Co Ltd | | | 1.23% | JP¥5 |
| The Nihon Seima Co Ltd | | | 0.80% | JP¥4 |
| The Shimane Bank Ltd | | | 2.19% | JP¥5 |
| The Zenitaka Corp | | | 2.89% | JP¥120 |
| Tian Yuan Group Holdings Ltd | | | 16.41% | HK$0.05 |
| Titan Kogyo Ltd | | | 2.60% | JP¥10 |
| Toami Corp | | | 2.97% | JP¥8 |
| TOCALO Co Ltd | | | 3.94% | JP¥38 |
| Tochigi Bank Ltd | | | 3.66% | JP¥4 |
| Toda Corp | | | 4.46% | JP¥16 |
| Toenec Corp | | | 5.07% | JP¥30 |
| Tohbu Network Co Ltd | | | 1.73% | JP¥8 |
| Toho Bank Ltd | | | 2.93% | JP¥5 |
| Toho Chemical Industry Co Ltd | | | 6.08% | JP¥20 |
| TOKAI Corp | | | 2.72% | JP¥29 |
| Tokai Holdings Corp | | | 3.44% | JP¥17 |
| Tokai Tokyo Financial Holdings Inc | | | 6.64% | JP¥16 |
| Tokushu Tokai Paper Co Ltd | | | 3.52% | JP¥60 |
| Tokyo Automatic Machinery Works Ltd | | | 3.30% | JP¥240 |
| TOKYO KEIKI Inc | | | 0.94% | JP¥35 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.31% | JP¥130 |
| Tokyo Radiator Mfg Co Ltd | | | 5.01% | JP¥33 |
| TOMY Co Ltd | | | 2.11% | JP¥36 |
| Toso Co Ltd | | | 1.93% | JP¥7 |
| Totetsu Kogyo Co Ltd | | | 3.91% | JP¥85 |
| Toyo Engineering Corp | | | 7.24% | JP¥25 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.46% | JP¥35 |
| Tsukamoto Corp Co Ltd | | | 2.47% | JP¥30 |
| Ubicom Holdings Inc | | | 4.95% | JP¥40 |
| ULURU Co Ltd | | | 1.47% | JP¥10 |
| Union Gas Holdings Ltd | | | 6.15% | SGD 0.01 |
| Unipres Corp | | | 6.34% | JP¥30 |
| V Technology Co Ltd | | | 2.50% | JP¥40 |
| Vega Corp Co Ltd | | | 1.80% | JP¥11 |
| Vietnam Construction and Import-Export Joint Stock Corp | | | 3.56% | ₫800 |
| Virtualex Holdings Inc | | | 3.75% | JP¥15 |
| Vis Co Ltd | | | 7.71% | JP¥49 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.72% | ₫800 |
| Waseda Academy Co Ltd | | | 2.55% | JP¥40 |
| Watanabe Sato Co Ltd | | | 4.88% | JP¥40 |
| WDB Holdings Co Ltd | | | 3.41% | JP¥39 |
| WDI Corp | | | 1.13% | JP¥17 |
| Wellneo Sugar Co Ltd | | | 4.80% | JP¥56 |
| Willtec Co Ltd | | | 4.61% | JP¥20 |
| With us Corp | | | 2.27% | JP¥40 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 1.10% | R$0.95 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 10.71% | HK$0.03 |
| Yamaichi Electronics Co Ltd | | | 4.58% | JP¥54 |
| Yamaura Corp | | | 2.15% | JP¥17 |
| Yasuda Logistics Corp | | | 3.12% | JP¥20 |
| Yasunaga Corp | | | 1.94% | JP¥8 |
| Yokogawa Bridge Holdings Corp | | | 4.64% | JP¥55 |
| Yokota Manufacturing Co Ltd | | | 3.54% | JP¥55 |
| YOKOWO Co Ltd | | | 3.90% | JP¥24 |
| Yuken Kogyo Co Ltd | | | 11.17% | JP¥150 |
| Zaoh Co Ltd | | | 4.09% | JP¥50 |
| ZETT Corp | | | 8.41% | JP¥18 |
| Zimmite Taiwan Ltd | | | 6.61% | NT$4.50 |