| Airbus SE | | | 1.44% | €0.50 |
| KDDI Corp | | | 3.05% | JP¥1 |
| Mitsui & Co Ltd | | | 3.05% | JP¥2 |
| Halliburton Co | | | 2.51% | $0.06 |
| Southwest Airlines Co | | | 2.28% | $0.00 |
| Esso SAF | | | 2.99% | €4.00 |
| APA Group | | | 6.47% | A$0.02 |
| Nu Skin Enterprises Inc Class A | | | 2.16% | $0.05 |
| Hoya Corp | | | 0.97% | JP¥8 |
| European Assets Trust PLC | | | 5.99% | £0.01 |
| Fujitsu Ltd | | | 0.78% | JP¥5 |
| Maruwa Co Ltd | | | 0.27% | JP¥6 |
| OMRON Corp | | | 2.45% | JP¥7 |
| Tianjin Development Holdings Ltd | | | 5.49% | HK$0.03 |
| First Capital REIT | | | 4.68% | CA$0.15 |
| PT Astra Agro Lestari Tbk | | | 3.99% | IDR 6.67 |
| Sanwa Holdings Corp | | | 3.10% | JP¥5 |
| Brother Industries Ltd | | | 3.82% | JP¥3 |
| State Street SPDR Dow Jones REIT ETF | | | 3.99% | $0.73 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.16% | $0.23 |
| Toei Animation Co Ltd | | | 1.48% | JP¥0 |
| Fujitsu General Ltd | | | 1.32% | JP¥5 |
| Rohto Pharmaceutical Co Ltd | | | 1.74% | JP¥4 |
| Argo Investments Limited | | | 4.03% | A$0.06 |
| JFE Systems Inc | | | 4.34% | JP¥6 |
| NL Industries Inc | | | 6.09% | $0.20 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.21% | $0.78 |
| Tipiak SA | | | 0.00% | €1.71 |
| Hasegawa Co Ltd | | | 4.70% | JP¥4 |
| Ibiden Co Ltd | | | 0.22% | JP¥5 |
| MegaChips Corp | | | 1.74% | JP¥10 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.87% | $0.51 |
| Toho Gas Co Ltd | | | 1.97% | JP¥15 |
| Alps Logistics Co Ltd | | | 69.86% | JP¥10,391,410 |
| Anritsu Corp | | | 1.78% | JP¥8 |
| Asahi Rubber Inc | | | 2.99% | JP¥10 |
| ASO FOAM CRETE Co Ltd | | | 0.41% | JP¥10 |
| Blackmores Ltd | | | 0.00% | A$0.14 |
| Bonvests Holdings Ltd | | | 0.80% | SGD 0.02 |
| Centurion Corp Ltd | | | 2.90% | SGD 0.00 |
| China Cifco Investment Co Ltd | | | 0.00% | CN¥0.02 |
| China Meheco Group Co Ltd Class A | | | 0.93% | CN¥0.01 |
| Daito Chemix Corp | | | 6.06% | JP¥3 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.02 |
| DTS Corp | | | 2.75% | JP¥10 |
| Eastern Communications Co Ltd Class B | | | 1.99% | $0.01 |
| Enshu Truck Co Ltd | | | 2.82% | JP¥7 |
| FINE SINTER Co Ltd | | | 0.95% | JP¥35 |
| Fuji P.S Corp | | | 2.53% | JP¥4 |
| Genki Global Dining Concepts Corp | | | 2.40% | JP¥3 |
| Geo Holdings Corp | | | 2.12% | JP¥63 |
| Hefei Department Store Group Co Ltd Class A | | | 1.66% | CN¥0.01 |
| Hiroshima Gas Co Ltd | | | 3.31% | JP¥5 |
| Hogy Medical Co Ltd | | | 1.76% | JP¥6 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.63% | JP¥5 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.65% | CN¥0.02 |
| Japan Power Fastening Co Ltd | | | 2.50% | JP¥3 |
| Japan Securities Finance Co Ltd | | | 4.54% | JP¥7 |
| Jay shree Tea & Industries Ltd | | | 0.52% | ₹0.75 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kimura Unity Co Ltd | | | 4.09% | JP¥1 |
| Kintetsu World Express Inc | | | 0.00% | JP¥3 |
| KTMG Ltd | | | 0.00% | SGD 1.53 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Lec Inc | | | 1.98% | JP¥3 |
| Makino Milling Machine Co Ltd | | | 1.77% | JP¥40 |
| Mandom Corp | | | 1.63% | JP¥9 |
| MEC Co Ltd | | | 1.23% | JP¥1 |
| Meitec Group Holdings Inc | | | 5.76% | JP¥7 |
| Menora Mivtachim Holdings Ltd | | | 3.24% | ₪0.29 |
| Mipox Corp | | | 2.13% | JP¥10 |
| Mitani Sangyo Co Ltd | | | 2.41% | JP¥7 |
| Mitani Sekisan Co Ltd | | | 2.03% | JP¥7 |
| Nichidai Corp | | | 1.76% | JP¥15 |
| Ningbo Bird Co Ltd | | | 0.00% | CN¥0.02 |
| Ningxia Zhongke Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Nippon Fine Chemical Co Ltd | | | 3.53% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 3.53% | JP¥35 |
| Nippon RAD Inc | | | 1.45% | JP¥10 |
| Nippon Shokubai Co Ltd | | | 3.43% | JP¥4 |
| Nuveen Multi-Market Income Fund | | | 5.66% | $0.06 |
| Ogaki Kyoritsu Bank Ltd | | | 2.49% | JP¥25 |
| Osaka Steel Co Ltd | | | 1.48% | JP¥4 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Paris Miki Holdings Inc | | | 2.28% | JP¥11 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥35 |
| Sanrin Co Ltd | | | 3.44% | JP¥15 |
| Sato Corp | | | 3.45% | JP¥14 |
| SE Holdings and Incubations Co Ltd | | | 0.86% | JP¥0 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.82% | CN¥0.04 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.29% | CN¥0.05 |
| Shimizu Bank Ltd | | | 2.94% | JP¥25 |
| State Street SPDR Global Dow ETF | | | 2.24% | $0.23 |
| Sugimoto & Co Ltd | | | 3.24% | JP¥3 |
| Suzuden Corp | | | 5.01% | JP¥10 |
| Taiho Kogyo Co Ltd | | | 2.93% | JP¥8 |
| Taiyo Holdings Co Ltd | | | 3.49% | JP¥4 |
| Takada Corp | | | 4.25% | JP¥5 |
| Tokai Rika Co Ltd | | | 3.52% | JP¥5 |
| Tong Herr Resources Bhd | | | 2.44% | MYR 0.08 |
| VT HOLDINGS Co Ltd | | | 4.94% | JP¥0 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €25.95 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €57.40 |
| Yamazawa Co Ltd | | | 2.37% | JP¥22 |
| Ykt Corp | | | 1.96% | JP¥10 |
| Yunnan Jinggu Forestry Co Ltd Class A | | | 0.00% | CN¥0.07 |