| Newmont Corp | | | 1.11% | $0.10 |
| Public Storage | | | 4.41% | $0.50 |
| MidCap Financial Investment Corp | | | 12.40% | $1.35 |
| Panasonic Holdings Corp | | | 2.16% | JP¥10 |
| NTT Inc | | | 3.44% | JP¥0 |
| Acomo NV | | | 5.43% | €0.15 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.16 |
| Nippon Steel Corp | | | 3.86% | JP¥18 |
| Southwest Airlines Co | | | 1.90% | $0.00 |
| Nippon Yusen Kabushiki Kaisha | | | 4.14% | JP¥30 |
| Vector Group Ltd | | | 3.79% | $0.40 |
| Mercury General Corp | | | 1.41% | $0.48 |
| Fidelity National Information Services Inc | | | 2.40% | $0.05 |
| Sabine Royalty Trust | | | 7.18% | $0.34 |
| Sumitomo Mitsui Financial Group Inc | | | 3.17% | JP¥10 |
| MS&AD Insurance Group Holdings Inc | | | 2.55% | JP¥3 |
| Grammer AG | | | 0.00% | €0.97 |
| PT United Tractors Tbk | | | 6.65% | IDR 101.19 |
| iShares Core S&P 500 ETF | | | 1.13% | $0.53 |
| Kobe Steel Ltd | | | 4.12% | JP¥60 |
| IHI Corp | | | 0.66% | JP¥20 |
| Bancroft Fund | | | 6.18% | $0.18 |
| Cia Paranaense De Energia Copel ADR | | | 4.15% | $0.18 |
| SCSK Corp | | | 1.65% | JP¥4 |
| Eni SpA ADR | | | 6.19% | $1.19 |
| Toray Industries Inc | | | 2.05% | JP¥4 |
| iShares Semiconductor ETF | | | 0.46% | $0.00 |
| Sumitomo Electric Industries Ltd | | | 1.77% | JP¥7 |
| Kyowa Kirin Co Ltd | | | 2.36% | JP¥5 |
| Worthington Enterprises Inc | | | 1.38% | $0.17 |
| Yakult Honsha Co Ltd | | | 2.76% | JP¥1 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.09% | $0.40 |
| Kuraray Co Ltd | | | 3.51% | JP¥9 |
| Ricoh Co Ltd | | | 2.93% | JP¥12 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.11 |
| iShares S&P 500 Growth ETF | | | 0.40% | $0.18 |
| Nrj Group | | | 3.61% | €0.37 |
| Fujitec Co Ltd | | | 2.89% | JP¥5 |
| iShares Core S&P Mid-Cap ETF | | | 1.26% | $0.22 |
| Daito Trust Construction Co Ltd | | | 4.75% | JP¥48 |
| Mitsui E&S Co Ltd | | | 0.56% | JP¥25 |
| Yamato Holdings Co Ltd | | | 2.12% | JP¥11 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| iShares Expanded Tech Sector ETF | | | 0.15% | $0.02 |
| Mizuno Corp | | | 1.76% | JP¥3 |
| Rogers Sugar Inc | | | 6.09% | CA$0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.61% | $0.26 |
| Invesco RAFI US 1000 ETF | | | 2.48% | $0.15 |
| iShares S&P 500 Value ETF | | | 1.65% | $0.33 |
| Nippon Koshuha Steel Co Ltd | | | 9.92% | JP¥25 |
| OBIC Co Ltd | | | 1.48% | JP¥2 |
| Electric Power Development Co Ltd | | | 3.37% | JP¥30 |
| Fuji Oil Company Ltd | | | 2.52% | JP¥15 |
| Hokuetsu Corp | | | 3.09% | JP¥6 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.54% | $0.34 |
| Japan Lifeline Co Ltd | | | 3.58% | JP¥1 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.61% | $0.20 |
| Kakaku.com Inc | | | 2.18% | JP¥0 |
| NH Foods Ltd | | | 2.05% | JP¥32 |
| Nippon Seiki Co Ltd | | | 3.90% | JP¥8 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥4 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.24% | $1.71 |
| Audacy Inc | | | 0.00% | $11.40 |
| Autobacs Seven Co Ltd | | | 3.73% | JP¥9 |
| BlackRock MuniAssets Fund | | | 6.13% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.34% | $0.07 |
| China United Network Communications Ltd Class A | | | 3.24% | CN¥0.04 |
| Heiwa Real Estate Co Ltd | | | 3.38% | JP¥14 |
| Invesco Building & Construction ETF | | | 0.18% | $0.00 |
| Invesco Next Gen Media and Gaming ETF | | | 0.17% | $0.01 |
| Invesco S&P MidCap Momentum ETF | | | 0.61% | $0.02 |
| iShares Morningstar Growth ETF | | | 0.44% | $0.02 |
| iShares S&P 100 ETF | | | 0.79% | $0.21 |
| Kanefusa Corp | | | 2.52% | JP¥5 |
| Nagase & Co Ltd | | | 2.64% | JP¥15 |
| Namura Shipbuilding Co Ltd | | | 0.90% | JP¥3 |
| Nifco Inc | | | 1.65% | JP¥12 |
| Nippn Corp | | | 2.87% | JP¥2 |
| Nisshin Oillio Group Ltd | | | 3.57% | JP¥20 |
| Sanki Engineering Co Ltd | | | 3.08% | JP¥2 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.19 |
| TV Asahi Holdings Corp | | | 1.86% | JP¥7 |
| Aichi Bank Ltd | | | 0.00% | JP¥10 |
| Amanet Management & Systems Ltd | | | 5.74% | ₪0.74 |
| Anritsu Corp | | | 1.76% | JP¥3 |
| Beijing New Building Material PLC Class A | | | 3.45% | CN¥0.19 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.10% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.94% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniVest | | | 6.20% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.08 |
| BlackRock MuniYield | | | 6.21% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.56% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.00% | $0.06 |
| BlackRock MuniYield Quality | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.02% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.06 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.12 |
| Chuo Spring Co Ltd | | | 1.74% | JP¥10 |
| Cleanup Corp | | | 4.38% | JP¥10 |
| Corona Corp | | | 2.89% | JP¥3 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.08 |
| E N SHOHAM BUSINESS Ltd | | | 6.05% | ₪45.00 |
| Foshan Electrical And Lighting Co Ltd | | | 6.11% | HK$0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fujian Septwolves Industry Co Ltd Class A | | | 0.94% | CN¥0.02 |
| Glome Holdings Inc | | | 0.54% | JP¥2 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.22% | CN¥0.08 |
| H2O Retailing Corp | | | 2.11% | JP¥3 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 2.94% | CN¥0.06 |
| HONYAKU Center Inc | | | 3.97% | JP¥10 |
| House Foods Group Inc | | | 1.68% | JP¥22 |
| Hyakujushi Bank Ltd | | | 3.48% | JP¥30 |
| Hydro Exploitations SA | | | 3.40% | €1.49 |
| Icom Inc | | | 2.16% | JP¥25 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.51% | $0.05 |
| Invesco Energy Exploration & Production ETF | | | 2.47% | $0.00 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.00 |
| Invesco Large Cap Value ETF | | | 1.79% | $0.06 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.65% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.84% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.37% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.72% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.21% | $0.11 |
| iShares Morningstar Small-Cap ETF | | | 1.25% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 1.88% | $0.10 |
| iShares Morningstar U.S. Equity ETF | | | 1.07% | $0.05 |
| iShares Morningstar Value ETF | | | 1.72% | $0.24 |
| iShares North American Natural Resources ETF | | | 2.16% | $0.11 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.66% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.66% | $0.17 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.84% | $0.01 |
| Japan Cash Machine Co Ltd | | | 3.91% | JP¥22 |
| Japan Securities Finance Co Ltd | | | 4.09% | JP¥14 |
| K'S Holdings Corp | | | 3.09% | JP¥4 |
| Kasen International Holdings Ltd | | | 0.00% | CN¥0.08 |
| Kinden Corp | | | 1.86% | JP¥2 |
| Komori Corp | | | 4.58% | JP¥13 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0.48% | ₹2.00 |
| Kureha Corp | | | 5.68% | JP¥17 |
| KYB Corp | | | 3.33% | JP¥15 |
| Lecip Holdings Corp | | | 2.58% | JP¥1 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$1.30 |
| Maezawa Kyuso Industries Co Ltd | | | 3.83% | JP¥2 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Mitsuboshi Belting Ltd | | | 4.99% | JP¥28 |
| Mos Food Services Inc | | | 0.72% | JP¥13 |
| Musashino Bank Ltd | | | 3.43% | JP¥30 |
| Nagoya Railroad Co Ltd | | | 2.42% | JP¥9 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.26% | CN¥0.03 |
| Nanto Bank Ltd | | | 3.29% | JP¥25 |
| Nichiha Corp | | | 3.77% | JP¥9 |
| Nihon Trim Co Ltd | | | 2.69% | JP¥25 |
| Nihon Yamamura Glass Co Ltd | | | 5.34% | JP¥35 |
| Nippon Primex Inc | | | 2.84% | JP¥25 |
| Nippon Signal Co Ltd | | | 4.87% | JP¥8 |
| Nippon Steel Trading Corp | | | 0.72% | JP¥18 |
| Nitta Corp | | | 3.58% | JP¥12 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥18,780,518 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Piramal Enterprises Ltd | | | 0.98% | ₹2.91 |
| Plasson Industries Ltd | | | 6.12% | ₪2.00 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.41 |
| Qol Holdings Co Ltd | | | 2.01% | JP¥5 |
| Rapid Synergy Bhd | | | 0.00% | MYR 0.02 |
| RION Co Ltd | | | 2.77% | JP¥5 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹6.50 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.31% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.59% | $0.87 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.57% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.83% | $0.21 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.33 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.28 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.40 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.21% | $1.71 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.11 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.07% | €0.07 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.42 |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.15 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.15% | CN¥0.02 |
| Shenergy Co Ltd Class A | | | 5.50% | CN¥0.17 |
| Shenzhen Tonge Group Co Ltd Class A | | | 2.53% | CN¥0.01 |
| Shibaura Machine Co Ltd | | | 3.26% | JP¥40 |
| Shikoku Bank Ltd | | | 3.39% | JP¥13 |
| Sintokogio Ltd | | | 4.23% | JP¥6 |
| Suzuden Corp | | | 4.95% | JP¥2 |
| Tachi-S Co Ltd | | | 5.23% | JP¥5 |
| Taiyo Holdings Co Ltd | | | 3.04% | JP¥13 |
| Takamatsu Machinery Co Ltd | | | 1.95% | JP¥2 |
| Take And Give Needs Co Ltd | | | 8.01% | JP¥20 |
| Ten Allied Co Ltd | | | 0.00% | JP¥2 |
| The Bank of Nagoya Ltd | | | 2.26% | JP¥30 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥6 |
| The Yamagata Bank Ltd | | | 3.07% | JP¥5 |
| Tivoly | | | 0.00% | €0.23 |
| Toenec Corp | | | 3.49% | JP¥5 |
| Tonlin Department Store Co Ltd | | | 4.51% | NT$1.50 |
| TOWA Pharmaceutical Co Ltd | | | 2.40% | JP¥4 |
| Toyo Engineering Corp | | | 1.00% | JP¥15 |
| Tsuburaya Fields Holdings Inc | | | 2.60% | JP¥10 |
| Umiya Buildcon Ltd | | | 0.00% | ₹1.00 |
| United Arrows Ltd | | | 3.28% | JP¥15 |
| Univance Corp | | | 1.89% | JP¥1 |
| USS Co Ltd | | | 3.08% | JP¥2 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Victory 500 Index Fund Member Shares | | | 0.44% | $0.08 |
| Yurtec Corp | | | 2.66% | JP¥5 |