| KDDI Corp | | | 3.11% | JP¥1 |
| Acomo NV | | | 5.51% | €0.25 |
| Southwest Airlines Co | | | 2.27% | $0.00 |
| Mitsui O.S.K. Lines Ltd | | | 3.73% | JP¥17 |
| APA Group | | | 6.70% | A$0.05 |
| Nu Skin Enterprises Inc Class A | | | 1.99% | $0.06 |
| iShares Core S&P 500 ETF | | | 1.20% | $0.37 |
| Virtus Total Return Fund Inc. | | | 9.57% | $0.05 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Aberdeen Equity Income Trust PLC | | | 6.25% | £0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.96% | $12.80 |
| Jafco Group Co Ltd | | | 5.10% | JP¥8 |
| OMRON Corp | | | 2.63% | JP¥7 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.06 |
| iShares Core S&P Mid-Cap ETF | | | 1.30% | $0.02 |
| Sanwa Holdings Corp | | | 2.61% | JP¥5 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| iShares Core S&P Small-Cap ETF | | | 1.25% | $0.03 |
| iShares S&P 500 Value ETF | | | 1.84% | $0.20 |
| Brother Industries Ltd | | | 3.80% | JP¥3 |
| SBS Transit Ltd | | | 7.34% | SGD 0.06 |
| Toei Animation Co Ltd | | | 1.36% | JP¥1 |
| APT Satellite Holdings Ltd | | | 4.25% | HK$0.01 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.77% | $0.09 |
| Rohto Pharmaceutical Co Ltd | | | 1.64% | JP¥4 |
| Sanrio Co Ltd | | | 0.82% | JP¥3 |
| China Minsheng Banking Corp Ltd Class A | | | 4.52% | CN¥0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥3 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.70% | $0.17 |
| JFE Systems Inc | | | 3.57% | JP¥7 |
| Tipiak SA | | | 0.00% | €1.88 |
| Tri-Continental Corporation | | | 3.29% | $0.07 |
| Dentsu Soken Inc | | | 1.75% | JP¥5 |
| Foster Electric Co Ltd | | | 3.04% | JP¥3 |
| Gltechno Holdings Inc | | | 3.43% | JP¥13 |
| Ibiden Co Ltd | | | 0.48% | JP¥5 |
| iShares S&P 100 ETF | | | 0.85% | $0.16 |
| MegaChips Corp | | | 2.26% | JP¥10 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.14 |
| PT Sumi Indo Kabel Tbk | | | 5.54% | IDR 2.75 |
| Toho Gas Co Ltd | | | 2.05% | JP¥15 |
| Almedio Inc | | | 0.00% | JP¥10 |
| Alps Logistics Co Ltd | | | 71.29% | JP¥10,391,410 |
| Amuse Inc | | | 1.96% | JP¥2 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.62% | CN¥0.04 |
| Anritsu Corp | | | 2.01% | JP¥3 |
| Arakawa Chemical Industries Ltd | | | 4.40% | JP¥15 |
| ASO FOAM CRETE Co Ltd | | | 0.42% | JP¥10 |
| Aucma Co Ltd Class A | | | 0.44% | CN¥0.04 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.71% | CN¥0.02 |
| Century21 Real Estate Of Japan Ltd | | | 4.45% | JP¥0 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥17 |
| Daido Group Ltd | | | 0.00% | HK$0.15 |
| Daito Chemix Corp | | | 1.73% | JP¥3 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.07 |
| DMS Inc | | | 7.36% | JP¥20 |
| DTS Corp | | | 0.76% | JP¥11 |
| Enshu Truck Co Ltd | | | 3.10% | JP¥7 |
| Environmental Control Center Co Ltd | | | 1.80% | JP¥6 |
| Federal International (2000) Ltd | | | 2.66% | SGD 0.03 |
| FINE SINTER Co Ltd | | | 2.30% | JP¥35 |
| Fuji Corp Ltd | | | 3.95% | JP¥15 |
| FUJI Kyuko Co Ltd | | | 1.21% | JP¥10 |
| Fuji P.S Corp | | | 2.17% | JP¥8 |
| Genki Global Dining Concepts Corp | | | 1.98% | JP¥3 |
| Geo Holdings Corp | | | 1.99% | JP¥13 |
| Hasegawa Co Ltd | | | 4.66% | JP¥4 |
| Hiroshima Gas Co Ltd | | | 3.10% | JP¥5 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.68% | JP¥5 |
| HOUSE OF ROSE Co Ltd | | | 1.81% | JP¥13 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| I. A. Group Corp | | | 3.85% | JP¥30 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.08% | CN¥0.02 |
| Innuovo Technology Co Ltd Class A | | | 2.34% | CN¥0.01 |
| iShares North American Natural Resources ETF | | | 2.27% | $0.07 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.72% | $0.00 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.78% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.00% | $0.01 |
| Japan Power Fastening Co Ltd | | | 2.50% | JP¥1 |
| Japan Securities Finance Co Ltd | | | 4.20% | JP¥7 |
| Japan System Techniques Co Ltd | | | 1.22% | JP¥4 |
| KeyHolder Inc | | | 1.35% | JP¥25 |
| Kintetsu World Express Inc | | | 0.00% | JP¥2 |
| Kitoku Shinryo Co Ltd | | | 1.16% | JP¥4 |
| Maezawa Kasei Industries Co Ltd | | | 3.15% | JP¥14 |
| Mandom Corp | | | 1.95% | JP¥10 |
| Masaru Corp | | | 2.76% | JP¥20 |
| Matsuya Foods Holdings Co Ltd | | | 0.38% | JP¥12 |
| MBM Resources Bhd | | | 4.31% | MYR 0.04 |
| MEC Co Ltd | | | 1.66% | JP¥1 |
| Meitec Group Holdings Inc | | | 5.32% | JP¥8 |
| Mitani Corp | | | 3.43% | JP¥2 |
| Mitani Sangyo Co Ltd | | | 2.54% | JP¥5 |
| Nanfang Black Sesame Group Co Ltd | | | 0.76% | CN¥0.02 |
| Nichia Steel Works Ltd | | | 2.54% | JP¥3 |
| NICHIDEN Corp | | | 2.46% | JP¥10 |
| Nihon Kogyo Co Ltd | | | 2.60% | JP¥5 |
| Nikkato Corp | | | 3.70% | JP¥4 |
| Ningbo United Group Co Ltd Class A | | | 1.63% | CN¥0.10 |
| Nippon Fine Chemical Co Ltd | | | 3.53% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 3.03% | JP¥45 |
| Nippon RAD Inc | | | 1.39% | JP¥10 |
| Nippon Shokubai Co Ltd | | | 3.19% | JP¥4 |
| Nuveen Multi-Market Income Fund | | | 5.42% | $0.06 |
| Paris Miki Holdings Inc | | | 2.10% | JP¥61 |
| Pietro Co Ltd | | | 1.36% | JP¥10 |
| Quick Co Ltd | | | 3.99% | JP¥1 |
| Rock Paint Co Ltd | | | 0.00% | JP¥4,367,194 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥35 |
| Sanrin Co Ltd | | | 3.48% | JP¥15 |
| Santec Holdings Corp | | | 1.76% | JP¥8 |
| Sato Corp | | | 3.34% | JP¥13 |
| SE Holdings and Incubations Co Ltd | | | 0.98% | JP¥0 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.61% | $0.01 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.76% | CN¥0.04 |
| Shimizu Bank Ltd | | | 2.88% | JP¥25 |
| Space Shower Skiyaki Holdings Inc | | | 1.42% | JP¥15 |
| Suruga Bank Ltd | | | 2.40% | JP¥3 |
| Taiho Kogyo Co Ltd | | | 2.79% | JP¥8 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.67% | JP¥42 |
| Taiyo Holdings Co Ltd | | | 3.72% | JP¥6 |
| Takada Corp | | | 4.41% | JP¥5 |
| Tein Inc | | | 4.23% | JP¥12 |
| The Daito Bank Ltd | | | 4.00% | JP¥15 |
| Tigers Polymer Corp | | | 2.81% | JP¥6 |
| Toho Bank Ltd | | | 2.30% | JP¥3 |
| Tokai Rika Co Ltd | | | 3.60% | JP¥6 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.29% | CN¥0.06 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.04 |
| Weichai Heavy Machinery Co Ltd | | | 0.39% | CN¥0.25 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.05 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €29.23 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €60.00 |
| Xinjiang Tianrun Dairy Co Ltd | | | 0.20% | CN¥0.02 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Yamazawa Co Ltd | | | 2.35% | JP¥24 |
| Yellow Hat Ltd | | | 3.40% | JP¥3 |
| Yoshicon Co Ltd | | | 3.00% | JP¥10 |
| Zhejiang Yankon Group Co Ltd Class A | | | 3.91% | CN¥0.01 |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0.00% | CN¥0.01 |