| Sixt SE Vz | | | 4.89% | €0.05 |
| ARMOUR Residential REIT Inc | | | 17.77% | $0.45 |
| Gilead Sciences Inc | | | 2.67% | $0.68 |
| Nintendo Co Ltd | | | 0.92% | JP¥82 |
| Bilfinger SE | | | 2.48% | €0.12 |
| Golub Capital BDC Inc | | | 11.08% | $0.29 |
| Daikin Industries Ltd | | | 1.83% | JP¥80 |
| The Goldman Sachs Group Inc | | | 2.04% | $1.25 |
| Evolution AB | | | 4.68% | €0.42 |
| Rational AG | | | 2.40% | €5.70 |
| Gerresheimer AG | | | 0.14% | €1.20 |
| United Overseas Bank Ltd | | | 4.87% | SGD 0.75 |
| Schwab U.S. Dividend Equity ETF | | | 3.87% | $0.15 |
| GFT Technologies SE | | | 2.72% | €0.20 |
| Carrefour | | | 7.06% | €0.23 |
| Williams Companies Inc | | | 3.51% | $0.40 |
| Shin-Etsu Chemical Co Ltd | | | 2.29% | JP¥22 |
| Mo-BRUK SA | | | 4.48% | PLN 10.25 |
| Yuexiu Transport Infrastructure Ltd | | | 5.75% | HK$0.21 |
| Redwood Trust Inc | | | 13.11% | $0.13 |
| Fanuc Corp | | | 1.96% | JP¥35 |
| Cibus Nordic Real Estate AB | | | 6.34% | €0.22 |
| Mitsubishi Heavy Industries Ltd | | | 0.54% | JP¥8 |
| Beijing Enterprises Water Group Ltd | | | 6.50% | HK$0.08 |
| RCI Hospitality Holdings Inc | | | 1.13% | $0.03 |
| American International Group Inc | | | 2.31% | $0.32 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 3.81% | $0.20 |
| Sabine Royalty Trust | | | 7.73% | $0.16 |
| Sumitomo Mitsui Financial Group Inc | | | 3.33% | JP¥33 |
| Cellnex Telecom SA | | | 0.22% | €0.03 |
| Prosegur Cash SA | | | 5.46% | €0.01 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.41% | $0.02 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.09 |
| Suzuki Motor Corp | | | 2.02% | JP¥12 |
| boerse.de-Weltfonds A | | | 3.17% | €0.25 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 9.19% | HK$0.10 |
| FUJIFILM Holdings Corp | | | 1.99% | JP¥16 |
| Harvey Norman Holdings Ltd | | | 3.65% | A$0.06 |
| Nikon Corp | | | 2.75% | JP¥10 |
| Gilead Sciences Inc Cedear | | | 2.07% | $0.17 |
| Genel Energy PLC | | | 0.00% | £0.08 |
| Rosneft Oil Co | | | 13.74% | RUB 18.07 |
| Vodacom Group Ltd | | | 4.77% | ZAR 4.05 |
| Hudson Pacific Properties Inc | | | 4.14% | $0.25 |
| Murata Manufacturing Co Ltd | | | 1.97% | JP¥17 |
| Esker SA Registered and/orbearer shares | | | 0.23% | €0.33 |
| Tianneng Power International Ltd | | | 2.02% | HK$0.39 |
| Rohm Co Ltd | | | 2.09% | JP¥19 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.06% | $0.15 |
| Daiwa House Industry Co Ltd | | | 3.25% | JP¥60 |
| Osaka Gas Co Ltd | | | 2.46% | JP¥25 |
| Takara Holdings Inc | | | 1.98% | JP¥20 |
| Total Return Securities Fund Inc | | | 154.00% | $0.14 |
| AIMS APAC REIT | | | 6.91% | SGD 0.02 |
| Casio Computer Co Ltd | | | 3.73% | JP¥23 |
| US Global Investors Inc Class A | | | 3.54% | $0.00 |
| Avantis US Small Cap Value ETF | | | 1.71% | $0.14 |
| SMC Corp | | | 1.91% | JP¥200 |
| Samse SA | | | 6.37% | €8.00 |
| Sumitomo Metal Mining Co Ltd | | | 2.68% | JP¥39 |
| Fuji Electric Co Ltd | | | 1.54% | JP¥40 |
| Renk AG | | | 0.00% | €2.20 |
| Sumitomo Mitsui Trust Group Inc | | | 3.86% | JP¥38 |
| Worthington Enterprises Inc | | | 1.38% | $0.24 |
| Livzon Pharmaceutical Group Inc Class H | | | 3.88% | HK$1.25 |
| Mitsui Kinzoku Co Ltd | | | 1.26% | JP¥70 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.81% | $0.17 |
| Global X Marijuana Life Sciences Index ETF | | | 3.19% | CA$0.38 |
| Terna Energy SA | | | 1.91% | €0.17 |
| Towa Corp | | | 0.85% | JP¥5 |
| Schwab International Equity ETF | | | 3.28% | $0.24 |
| Schwab U.S. Broad Market ETF | | | 1.07% | $0.05 |
| Creative Media & Community Trust Corp | | | 5.03% | $0.08 |
| MeVis Medical Solutions AG | | | 3.89% | €0.95 |
| Mitsubishi Logistics Corp | | | 3.30% | JP¥6 |
| Tokyo Gas Co Ltd | | | 1.86% | JP¥30 |
| GS Yuasa Corp | | | 2.41% | JP¥35 |
| Mitsubishi Estate Co Ltd | | | 1.41% | JP¥18 |
| Mitsui Fudosan Co Ltd | | | 2.09% | JP¥7 |
| Graham Corp | | | 0.00% | $0.11 |
| Pason Systems Inc | | | 4.38% | CA$0.19 |
| Avantis International Small Cap Value ETF | | | 3.22% | $0.30 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 5.72% | HK$0.29 |
| HASEKO Corp | | | 3.64% | JP¥50 |
| Matsui Securities Co Ltd | | | 6.57% | JP¥23 |
| Nissin Foods Co Ltd | | | 1.48% | HK$0.12 |
| Furukawa Co Ltd | | | 2.67% | JP¥50 |
| Nick Scali Ltd | | | 2.57% | A$0.25 |
| Ricoh Co Ltd | | | 3.03% | JP¥13 |
| Schwab U.S. REIT ETF | | | 3.04% | $0.23 |
| Shimizu Corp | | | 2.16% | JP¥20 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.54% | $0.03 |
| Sumitomo Heavy Industries Ltd | | | 3.12% | JP¥35 |
| BlackRock Smaller Companies Trust | | | 3.32% | £0.20 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.63% | $0.47 |
| Orora Ltd | | | 4.93% | A$0.44 |
| SB Technology Corp | | | 1.21% | JP¥20 |
| Taiheiyo Cement Corp | | | 2.40% | JP¥30 |
| CSG Systems International Inc | | | 1.63% | $0.24 |
| Daifuku Co Ltd | | | 1.40% | JP¥15 |
| Daito Trust Construction Co Ltd | | | 4.57% | JP¥69 |
| Taiyo Yuden Co Ltd | | | 2.13% | JP¥15 |
| Japan Petroleum Exploration Co Ltd | | | 3.15% | JP¥5 |
| Kyoto Financial Group Inc | | | 2.32% | JP¥8 |
| Sankyo Co Ltd | | | 3.39% | JP¥15 |
| Schwab U.S. Small-Cap ETF | | | 1.42% | $0.12 |
| Sumitomo Osaka Cement Co Ltd | | | 3.15% | JP¥60 |
| Sumitomo Realty & Development Co Ltd | | | 1.31% | JP¥19 |
| Toppan Holdings Inc | | | 1.51% | JP¥40 |
| Ube Corp | | | 4.88% | JP¥45 |
| Keihin Co Ltd | | | 3.00% | JP¥50 |
| Keisei Electric Railway Co Ltd | | | 1.40% | JP¥3 |
| Marine Petroleum Trust | | | 7.54% | $0.10 |
| Meidensha Corp | | | 1.94% | JP¥25 |
| Nippon Express Co Ltd | | | 0.00% | JP¥80 |
| OBIC Co Ltd | | | 1.58% | JP¥18 |
| Oki Electric Industry Co Ltd | | | 2.43% | JP¥50 |
| Schwab Fundamental International Equity ETF | | | 3.02% | $0.20 |
| SPDR Portfolio Emerging Markets ETF | | | 2.39% | $0.30 |
| The Chiba Bank Ltd | | | 3.23% | JP¥10 |
| Toyo Kanetsu KK | | | 4.48% | JP¥100 |
| UniFirst Corp | | | 0.94% | $0.25 |
| Avantis Emerging Markets Equity ETF | | | 2.60% | $0.35 |
| Bicicletas Monark SA | | | 9.46% | R$6.08 |
| C. Uyemura & Co Ltd | | | 2.23% | JP¥80 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Grandy House Corp | | | 5.65% | JP¥23 |
| Hokuetsu Corp | | | 3.11% | JP¥6 |
| Kaken Pharmaceutical Co Ltd | | | 5.22% | JP¥75 |
| Kamigumi Co Ltd | | | 4.17% | JP¥23 |
| Komatsu Ltd ADR | | | 3.59% | $0.36 |
| Nippon Shinyaku Co Ltd | | | 3.85% | JP¥43 |
| Nittetsu Mining Co Ltd | | | 2.22% | JP¥23 |
| Oriental Land Co Ltd | | | 0.40% | JP¥4 |
| Rinnai Corp | | | 2.93% | JP¥17 |
| Schwab 1000 ETF | | | 1.06% | $0.12 |
| Schwab U.S. Large-Cap ETF | | | 1.05% | $0.05 |
| Schwab U.S. Mid-Cap ETF | | | 1.35% | $0.06 |
| SKY Perfect JSAT Holdings Inc | | | 2.60% | JP¥9 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.21% | $0.05 |
| Toshiba Tec Corp | | | 1.65% | JP¥10 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.91% | $0.22 |
| Zensho Holdings Co Ltd | | | 0.74% | JP¥10 |
| Zeon Corp | | | 4.33% | JP¥10 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.10% | €0.03 |
| Amano Corp | | | 4.19% | JP¥56 |
| Asahi Concrete Works Co Ltd | | | 2.16% | JP¥13 |
| Asahimatsu Foods Co Ltd | | | 1.54% | JP¥30 |
| BDO Unibank Inc | | | 2.81% | ₱0.25 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.11% | HK$0.23 |
| First Capital Inc | | | 2.93% | $0.24 |
| Frasers Hospitality Trust | | | 3.09% | SGD 0.00 |
| Fukuoka Financial Group Inc | | | 3.84% | JP¥43 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| JGC Holdings Corp | | | 2.57% | JP¥12 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 2.03% | JP¥300 |
| Miura Co Ltd | | | 2.27% | JP¥21 |
| Nihon Parkerizing Co Ltd | | | 3.77% | JP¥13 |
| Nippon Seiki Co Ltd | | | 4.52% | JP¥20 |
| Odakyu Electric Railway Co Ltd | | | 3.11% | JP¥10 |
| Procure Space ETF | | | 1.36% | $0.05 |
| Raiznext Corp | | | 4.83% | JP¥53 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.05% | $0.25 |
| Schwab U.S. Large-Cap Value ETF | | | 2.03% | $0.36 |
| Sella Capital Real Estate Ltd | | | 4.91% | ₪0.12 |
| Shenguan Holdings Group Ltd | | | 7.27% | HK$0.06 |
| Shoei Yakuhin Co Ltd | | | 2.53% | JP¥18 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.62% | $0.31 |
| SPDR S&P China ETF | | | 2.44% | $0.56 |
| Sumitomo Mitsui Construction Co Ltd | | | 2.35% | JP¥24 |
| Symrise AG ADR | | | 1.64% | $0.27 |
| TOC Co Ltd | | | 1.25% | JP¥5 |
| Tokyu Corp | | | 1.65% | JP¥11 |
| Tsubakimoto Chain Co | | | 3.69% | JP¥20 |
| Workman Co Ltd | | | 1.26% | JP¥50 |
| Yamazaki Co Ltd | | | 3.29% | JP¥10 |
| AIA Group Ltd ADR | | | 2.39% | $0.48 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.69% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.11% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Art Vivant Co Ltd | | | 1.65% | JP¥15 |
| ASAHI Net Inc | | | 3.57% | JP¥10 |
| Avantis International Equity ETF | | | 1.62% | $0.39 |
| CETC Digital Technology Co Ltd Class A | | | 1.49% | CN¥0.19 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.82% | HK$0.48 |
| Comsys Holdings Corp | | | 3.15% | JP¥40 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.24% | $0.03 |
| Dai Nippon Printing Co Ltd | | | 1.56% | JP¥16 |
| Daido Metal Co Ltd | | | 2.27% | JP¥15 |
| Daimaru Enawin Co Ltd | | | 1.88% | JP¥10 |
| Fuji Corp | | | 2.75% | JP¥30 |
| Fuji United Holdings Co Ltd | | | 7.59% | JP¥16 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.04 |
| Hakudo Co Ltd | | | 4.79% | JP¥58 |
| Hakuhodo DY Holdings Inc | | | 2.88% | JP¥15 |
| Hirano Tecseed Co Ltd | | | 5.24% | JP¥28 |
| Hirose Electric Co Ltd | | | 2.45% | JP¥120 |
| Hokuriku Electric Industry Co Ltd | | | 3.95% | JP¥30 |
| Hosiden Corp | | | 2.10% | JP¥15 |
| Investors Title Co | | | 0.72% | $0.44 |
| Janome Corp | | | 5.05% | JP¥15 |
| Keio Corp | | | 2.88% | JP¥28 |
| Komatsu Matere Co Ltd | | | 3.18% | JP¥8 |
| KOSE Corp | | | 2.39% | JP¥95 |
| Kowloon Development Co Ltd | | | 5.82% | HK$0.49 |
| Kumagai Gumi Co Ltd | | | 2.32% | JP¥30 |
| Kunimine Industries Co Ltd | | | 4.36% | JP¥30 |
| Kyoei Tanker Co Ltd | | | 3.62% | JP¥20 |
| Lena Lighting SA | | | 3.58% | PLN 0.30 |
| Medikit Co Ltd | | | 3.68% | JP¥50 |
| Morinaga Milk Industry Co Ltd | | | 2.82% | JP¥30 |
| Nagase Brothers Inc | | | 4.45% | JP¥43 |
| NANSO Transport Co Ltd | | | 3.94% | JP¥11 |
| New Japan Chemical Co Ltd | | | 1.78% | JP¥3 |
| Nichiwa Sangyo Co Ltd | | | 1.76% | JP¥6 |
| Nippon Soda Co Ltd | | | 4.17% | JP¥25 |
| Nippon Television Holdings Inc | | | 1.62% | JP¥25 |
| Northeast Securities Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Okamoto Industries Inc | | | 2.40% | JP¥50 |
| Okumura Corp | | | 4.51% | JP¥102 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.25% | $0.07 |
| Paramount Bed Holdings Co Ltd | | | 2.76% | JP¥25 |
| Poly Property Group Co Ltd | | | 1.16% | HK$0.21 |
| Press Kogyo Co Ltd | | | 5.24% | JP¥7 |
| Reclaims Global Ltd | | | 1.77% | SGD 0.00 |
| Rengo Co Ltd | | | 3.23% | JP¥12 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 3.77% | $0.15 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.03% | $0.21 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.30% | $0.12 |
| Seibu Electric & Machinery Co Ltd | | | 3.95% | JP¥16 |
| Seiko Group Corp | | | 1.74% | JP¥38 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 2.69% | CN¥0.24 |
| Shibaura Electronics Co Ltd | | | 2.12% | JP¥38 |
| Ship Healthcare Holdings Co Ltd | | | 2.52% | JP¥38 |
| Showa Paxxs Corp | | | 1.37% | JP¥19 |
| Sinko Industries Ltd | | | 4.70% | JP¥13 |
| SPDR S&P International Small Cap ETF | | | 2.20% | $0.33 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.36 |
| Takara Standard Co Ltd | | | 4.07% | JP¥17 |
| Toei Co Ltd | | | 0.22% | JP¥8 |
| Tokyo Sangyo Co Ltd | | | 4.11% | JP¥14 |
| Tsubakimoto Kogyo Co Ltd | | | 3.00% | JP¥11 |
| Tsumura & Co | | | 3.89% | JP¥32 |
| TV Asahi Holdings Corp | | | 1.94% | JP¥20 |
| UEKI Corp | | | 3.61% | JP¥45 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.53% | $1.44 |
| Vanguard 500 Index Fund Investor Shares | | | 0.49% | $1.35 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.38% | $0.33 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.84% | $0.27 |
| Yamau Holdings Co Ltd | | | 4.75% | JP¥13 |
| ZUKEN Inc | | | 2.17% | JP¥15 |
| A&A Material Corp | | | 4.82% | JP¥30 |
| Achilles Corp | | | 1.59% | JP¥40 |
| Advan Group Co Ltd | | | 4.77% | JP¥14 |
| Ahjikan Co Ltd | | | 2.36% | JP¥15 |
| Aichi Bank Ltd | | | 0.00% | JP¥50 |
| Aiphone Co Ltd | | | 5.74% | JP¥26 |
| Airport Facilities Co Ltd | | | 3.51% | JP¥7 |
| Akatsuki Corp | | | 4.74% | JP¥11 |
| Albis Co Ltd | | | 2.59% | JP¥35 |
| Almetax Manufacturing Co Ltd | | | 2.97% | JP¥6 |
| Alpha Group Inc | | | 1.77% | JP¥15 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.05 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.08 |
| Amatei Inc | | | 2.51% | JP¥1 |
| American Century Focused Large Cap Value ETF | | | 2.30% | $0.06 |
| American Century Quality Diversified International ETF | | | 2.70% | $0.34 |
| American Century U.S. Quality Growth ETF | | | 0.24% | $0.04 |
| American Century U.S. Quality Value ETF | | | 1.87% | $0.24 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.51% | €0.16 |
| Aotecar New Energy Technology Group Co Ltd Class A | | | 0.10% | CN¥0.00 |
| Applied Co Ltd | | | 2.57% | JP¥50 |
| Asahi Kogyosha Co Ltd | | | 3.24% | JP¥19 |
| Asahi Printing Co Ltd | | | 4.34% | JP¥11 |
| Asahipen Corp | | | 3.48% | JP¥30 |
| Asaka Industrial Co Ltd | | | 2.63% | JP¥30 |
| ASAX Co Ltd | | | 2.47% | JP¥15 |
| Atomix Co Ltd | | | 2.51% | JP¥15 |
| Atsugi Co Ltd | | | 0.00% | JP¥15 |
| Avantis US Equity ETF | | | 1.43% | $0.18 |
| Avex Inc | | | 4.15% | JP¥25 |
| AZUMA HOUSE Co Ltd | | | 4.50% | JP¥35 |
| Azuma Shipping Co Ltd | | | 1.99% | JP¥3 |
| Bank Of Saga Ltd | | | 3.18% | JP¥35 |
| Banners Co Ltd | | | 3.47% | JP¥2 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 0.94% | CN¥0.24 |
| Beken Corp Class A | | | 0.13% | CN¥0.37 |
| Benefit Japan Co Ltd | | | 2.32% | JP¥8 |
| Benesse Holdings Inc | | | 0.00% | JP¥25 |
| Biken Techno Corp | | | 2.22% | JP¥10 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.27% | €0.03 |
| BlackRock Inc BRDR | | | 1.31% | R$0.28 |
| BML Inc | | | 3.34% | JP¥25 |
| Bookoff Group Holdings Ltd | | | 1.89% | JP¥6 |
| Bourbon Corp | | | 1.65% | JP¥12 |
| Bright Real Estate Group Co Ltd Class A | | | 0.15% | CN¥0.10 |
| Broad-Minded Co Ltd | | | 3.48% | JP¥500 |
| Carlit Co Ltd | | | 2.35% | JP¥12 |
| CB Group Management Co Ltd | | | 1.15% | JP¥100 |
| Central Sports Co Ltd | | | 1.67% | JP¥18 |
| Chelyabinsk Pipe Plant PJSC | | | 19.29% | RUB 8.18 |
| Chemipro Kasei Kaisha Ltd | | | 0.96% | JP¥4 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.25% | CN¥0.01 |
| CHieru Co Ltd | | | 1.91% | JP¥2 |
| China Huirong Financial Holdings Ltd | | | 4.48% | HK$0.01 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.21 |
| Chino Corp | | | 3.13% | JP¥45 |
| Chuo Warehouse Co Ltd | | | 3.38% | JP¥13 |
| Como Co Ltd | | | 0.21% | JP¥7 |
| Consec Corp | | | 2.16% | JP¥25 |
| Dai Nippon Toryo Co Ltd | | | 3.86% | JP¥25 |
| Dai-Dan Co Ltd | | | 2.47% | JP¥25 |
| Daido Kogyo Co Ltd | | | 1.84% | JP¥15 |
| Daido Signal Co Ltd | | | 2.49% | JP¥10 |
| Daidoh Ltd | | | 9.89% | JP¥3 |
| Daihatsu Infinearth Mfg Co Ltd | | | 2.01% | JP¥15 |
| Daiho Corp | | | 3.72% | JP¥20 |
| Daiken Corp | | | 0.00% | JP¥35 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.73% | JP¥35 |
| Daio Paper Corp | | | 1.69% | JP¥9 |
| Daishin Chemical Co Ltd | | | 2.60% | JP¥37 |
| Daishinku Corp | | | 4.90% | JP¥4 |
| Daisho Co Ltd | | | 1.28% | JP¥9 |
| Daiwa Motor Transportation Co Ltd | | | 0.63% | JP¥4 |
| Daiwabo Holdings Co Ltd | | | 3.54% | JP¥32 |
| Daqing Huake Co Ltd Class A | | | 0.34% | CN¥0.16 |
| Denkyo Group Holdings Co Ltd | | | 3.24% | JP¥20 |
| Diamond Electric Holdings Co Ltd | | | 4.51% | JP¥5 |
| DIJET Industrial Co Ltd | | | 2.33% | JP¥15 |
| DKK Co Ltd | | | 4.25% | JP¥45 |
| Doshisha Co Ltd | | | 3.54% | JP¥25 |
| Double Standard Inc | | | 3.55% | JP¥20 |
| Dynic Corp | | | 2.97% | JP¥30 |
| e-LogiT co Ltd | | | 0.00% | JP¥400 |
| Ecomic Co Ltd | | | 2.70% | JP¥5 |
| EDION Corp | | | 2.36% | JP¥16 |
| eGuarantee Inc | | | 2.32% | JP¥14 |
| Ehime Bank Ltd | | | 2.69% | JP¥15 |
| Eidai Kako Co Ltd | | | 3.52% | JP¥65 |
| Elematec Corp | | | 3.55% | JP¥15 |
| Encourage Technologies Co Ltd | | | 4.03% | JP¥18 |
| Eslead Corp | | | 3.90% | JP¥20 |
| Exedy Corp | | | 5.67% | JP¥45 |
| Faith Inc | | | 0.82% | JP¥5 |
| Ferrotec Corp | | | 2.97% | JP¥12 |
| FORLIFE Co Ltd | | | 3.20% | JP¥15 |
| Freesia Macross Corp | | | 0.43% | JP¥1 |
| Fuji Glass Co Ltd | | | 0.00% | JP¥1,374,230 |
| Fujibo Holdings Inc | | | 2.29% | JP¥50 |
| Fujikura Composites Inc | | | 3.39% | JP¥7 |
| FUJIKURA KASEI Co Ltd | | | 2.99% | JP¥8 |
| Fujimak Corp | | | 3.71% | JP¥20 |
| Fujipream Corp | | | 1.91% | JP¥6 |
| Fujisash Co Ltd | | | 3.14% | JP¥15 |
| Fujishoji Co Ltd | | | 5.20% | JP¥25 |
| Fujita Engineering Co Ltd | | | 3.80% | JP¥15 |
| Fujix Ltd | | | 3.10% | JP¥63 |
| Fukoku Co Ltd | | | 4.67% | JP¥10 |
| Fukuda Denshi Co Ltd | | | 1.85% | JP¥53 |
| Fukui Computer Holdings Inc | | | 2.27% | JP¥45 |
| Fumakilla Ltd | | | 1.89% | JP¥20 |
| Fuso Pharmaceutical Industries Ltd | | | 4.26% | JP¥30 |
| Futaba Corp | | | 1.48% | JP¥14 |
| Gakkyusha Co Ltd | | | 4.65% | JP¥30 |
| Gantan Beauty Industry Co Ltd | | | 2.42% | JP¥880,088 |
| Gendai Agency Inc | | | 5.23% | JP¥13 |
| Giken Holdings Co Ltd | | | 0.45% | JP¥1 |
| Ginza Renoir Co Ltd | | | 0.32% | JP¥14 |
| GLORY Ltd | | | 3.06% | JP¥34 |
| Goldcard Smart Group Co Ltd Class A | | | 3.54% | CN¥0.50 |
| GSI Creos Corp | | | 4.20% | JP¥23 |
| Guangdong Topstar Technology Co Ltd Class A | | | 0.12% | CN¥0.22 |
| Gun Ei Chemical Industry Co Ltd | | | 2.89% | JP¥40 |
| Hagoromo Foods Corp | | | 1.82% | JP¥28 |
| Harada Industry Co Ltd | | | 1.61% | JP¥8 |
| Harima B.Stem Corp | | | 3.54% | JP¥3 |
| Harima-Kyowa Co Ltd | | | 2.66% | JP¥38 |
| HAZAMA ANDO Corp | | | 4.70% | JP¥15 |
| Heiwa Corp | | | 4.00% | JP¥40 |
| Heiwa Paper Co Ltd | | | 2.73% | JP¥5 |
| Hengtong Optic-Electric Co Ltd Class A | | | 1.02% | CN¥0.08 |
| Hiraki Co Ltd | | | 2.39% | JP¥10 |
| Hirose Tusyo Inc | | | 1.04% | JP¥31 |
| Hiroshima Electric Railway Co Ltd | | | 1.31% | JP¥8 |
| Hokuriku Electrical Construction Co Ltd | | | 3.19% | JP¥21 |
| Hokuriku Gas Co Ltd | | | 2.23% | JP¥80 |
| Hokuto Corp | | | 2.71% | JP¥50 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.64% | JP¥6 |
| HS Holdings Co Ltd | | | 1.00% | JP¥12 |
| Hubei Century Network Technology Inc Class A | | | 0.26% | CN¥0.01 |
| Hyakujushi Bank Ltd | | | 3.31% | JP¥40 |
| ICHIKEN Co Ltd | | | 4.45% | JP¥90 |
| Ihara Science Corp | | | 0.00% | JP¥61,902,839 |
| IJTT Co Ltd | | | 0.00% | JP¥9 |
| INES Corp | | | 3.29% | JP¥25 |
| Isamu Paint Co Ltd | | | 1.39% | JP¥25 |
| Ishii Food Co Ltd | | | 1.27% | JP¥3 |
| Ito Yogyo Co Ltd | | | 1.54% | JP¥12 |
| Iwaki Co Ltd | | | 3.22% | JP¥18 |
| IX Knowledge Inc | | | 2.64% | JP¥15 |
| Jaccs Co Ltd | | | 4.99% | JP¥50 |
| Japan Engine Corp | | | 0.63% | JP¥5 |
| Japan Foundation Engineering Co Ltd | | | 3.79% | JP¥10 |
| Japan Oil Transportation Co Ltd | | | 2.68% | JP¥40 |
| Japan Reliance Service Corp | | | 5.21% | JP¥5 |
| Japan Transcity Corp | | | 3.36% | JP¥5 |
| JFLA Holdings Inc | | | 0.00% | JP¥4 |
| Jiangsu Riying Electronics Co Ltd | | | 0.07% | CN¥0.06 |
| Jiangsu Safety Group Co Ltd A | | | 0.48% | CN¥0.02 |
| Joban Kosan Co Ltd | | | 0.00% | JP¥11,057,666 |
| Johnan Academic Preparatory Institute Inc | | | 2.18% | JP¥10 |
| JSS Corp | | | 3.80% | JP¥5 |
| JTEC Corp | | | 4.07% | JP¥1 |
| Kaga Electronics Co Ltd | | | 3.12% | JP¥20 |
| Kaji Technology Corp | | | 1.07% | JP¥40 |
| Kamei Corp | | | 3.43% | JP¥15 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.56% | JP¥20 |
| Kandenko Co Ltd | | | 1.84% | JP¥13 |
| Kansai Nerolac Paints Ltd | | | 0.99% | ₹2.10 |
| Kansai Paint Co Ltd | | | 4.41% | JP¥15 |
| Kanto Denka Kogyo Co Ltd | | | 1.74% | JP¥7 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥9 |
| Katakura & Co-op Agri Corp | | | 2.07% | JP¥50 |
| Kato Works Co Ltd | | | 5.10% | JP¥15 |
| Kawada Technologies Inc | | | 3.25% | JP¥27 |
| Kawaden Corp | | | 3.34% | JP¥40 |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 3.66% | JP¥55 |
| Keikyu Corp | | | 2.42% | JP¥8 |
| Kensoh Co Ltd | | | 3.89% | JP¥10 |
| Kikukawa Enterprise Inc | | | 1.60% | JP¥60 |
| Kikusui Holdings Corp | | | 3.21% | JP¥23 |
| Kimura Co Ltd | | | 3.19% | JP¥10 |
| Kissei Pharmaceutical Co Ltd | | | 3.02% | JP¥26 |
| Kitano Construction Corp | | | 2.08% | JP¥25 |
| Kiyo Bank Ltd | | | 3.91% | JP¥35 |
| Kobayashi Yoko Co Ltd | | | 1.48% | JP¥3 |
| Koito Manufacturing Co Ltd | | | 2.38% | JP¥10 |
| Komaihaltec Inc | | | 3.84% | JP¥35 |
| Komori Corp | | | 4.89% | JP¥10 |
| Kpp Group Holdings Co Ltd | | | 4.69% | JP¥10 |
| Krosaki Harima Corp | | | 2.90% | JP¥8 |
| KSK Co Ltd | | | 2.35% | JP¥55 |
| Kuribayashi Steamship Co Ltd | | | 1.25% | JP¥6 |
| Kuroda Precision Industries Ltd | | | 2.17% | JP¥15 |
| KVK Corp | | | 3.45% | JP¥27 |
| Kyodo Paper Holdings | | | 1.09% | JP¥50 |
| Kyodo Printing Co Ltd | | | 2.54% | JP¥13 |
| Kyoei Security Service Co Ltd | | | 3.26% | JP¥75 |
| Kyogoku unyu shoji Co Ltd | | | 0.78% | JP¥6 |
| Kyokuto Boeki Kaisha Ltd | | | 3.93% | JP¥30 |
| Kyoritsu Maintenance Co Ltd | | | 1.56% | JP¥6 |
| Kyoto Tool Co Ltd | | | 3.22% | JP¥40 |
| Kyowanissei Co Ltd | | | 2.65% | JP¥24 |
| Kyushu Leasing Service Co Ltd | | | 4.24% | JP¥8 |
| Lead Co Inc | | | 1.65% | JP¥10 |
| Leader Electronics Corp | | | 2.91% | JP¥26 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥1 |
| Makiya Co Ltd | | | 2.45% | JP¥8 |
| Mamiya-OP Co Ltd | | | 5.30% | JP¥50 |
| Mansei Corp | | | 2.84% | JP¥28 |
| Mars Group Holdings Corp | | | 4.97% | JP¥35 |
| Marudai Food Co Ltd | | | 2.66% | JP¥35 |
| Maruzen Showa Unyu Co Ltd | | | 2.64% | JP¥38 |
| Matsui Construction Co Ltd | | | 3.92% | JP¥17 |
| MatsukiyoCocokara & Co | | | 1.67% | JP¥12 |
| Matsuoka Corp | | | 3.99% | JP¥40 |
| MAX Co Ltd | | | 2.04% | JP¥46 |
| MBK Co Ltd | | | 0.79% | JP¥1 |
| MECOM Power and Construction Ltd | | | 0.00% | HK$0.00 |
| Meiji Shipping Group Co Ltd | | | 0.71% | JP¥5 |
| Meito Co Ltd | | | 2.15% | JP¥22 |
| Mikuni Corp | | | 4.13% | JP¥5 |
| Miroku Jyoho Service Co Ltd | | | 3.12% | JP¥38 |
| Mitani Corp | | | 3.24% | JP¥19 |
| Mitsubishi Kakoki Kaisha Ltd | | | 2.58% | JP¥7 |
| Mitsuboshi Belting Ltd | | | 5.29% | JP¥27 |
| Mitsumura Printing Co Ltd | | | 3.31% | JP¥50 |
| Mochida Pharmaceutical Co Ltd | | | 2.71% | JP¥40 |
| Moonbat Co Ltd | | | 2.80% | JP¥30 |
| Morinaga & Co Ltd | | | 2.26% | JP¥36 |
| MORIO DENKI Co Ltd | | | 2.48% | JP¥50 |
| Morishita Jintan Co Ltd | | | 2.58% | JP¥38 |
| Mortgage Service Japan Ltd | | | 5.01% | JP¥18 |
| MRK Holdings Inc | | | 1.11% | JP¥1 |
| Murakami Corp | | | 3.20% | JP¥24 |
| Muraki Corp | | | 2.67% | JP¥5 |
| Musashi Co Ltd | | | 1.53% | JP¥15 |
| Nac Co Ltd | | | 4.15% | JP¥7 |
| Nagahori Corp | | | 0.62% | JP¥5 |
| Nagano Keiki Co Ltd | | | 2.08% | JP¥11 |
| Nagatanien Holdings Co Ltd | | | 949,441.29% | JP¥32,318,599 |
| Nakabayashi Co Ltd | | | 3.87% | JP¥12 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5.74% | JP¥130 |
| Nakamuraya Co Ltd | | | 2.30% | JP¥85 |
| Nakanishi Mfg Co Ltd | | | 3.65% | JP¥30 |
| Nakano Corp | | | 2.30% | JP¥14 |
| Nakayama Steel Works Ltd | | | 2.64% | JP¥6 |
| Nankai Plywood Co Ltd | | | 2.02% | JP¥120 |
| Nanto Bank Ltd | | | 3.80% | JP¥40 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.09% | $0.05 |
| Natori Co Ltd | | | 1.22% | JP¥10 |
| New Constructor's Network Co Ltd | | | 2.98% | JP¥26 |
| New Cosmos Electric Co Ltd | | | 1.35% | JP¥28 |
| NIC Autotec Inc | | | 5.11% | JP¥20 |
| Nichia Steel Works Ltd | | | 2.76% | JP¥3 |
| Nichias Corp | | | 2.65% | JP¥38 |
| Nichicon Corp | | | 2.40% | JP¥12 |
| NICHIDEN Corp | | | 2.84% | JP¥45 |
| Nichimo Co Ltd | | | 4.07% | JP¥25 |
| Nichireki Group Co Ltd | | | 3.26% | JP¥34 |
| Nihon Dengi Co Ltd | | | 2.59% | JP¥55 |
| Nihon Denkei Co Ltd | | | 4.42% | JP¥20 |
| Nihon Housing Co Ltd | | | 52.66% | JP¥43,520,309 |
| Nihon Nohyaku Co Ltd | | | 2.92% | JP¥4 |
| Nihon Plast Co Ltd | | | 4.90% | JP¥10 |
| Nihon Seikan KK | | | 1.56% | JP¥30 |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0.22% | CN¥0.08 |
| Nippi Inc | | | 4.76% | JP¥50 |
| Nippn Corp | | | 2.98% | JP¥18 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥21 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2.68% | JP¥50 |
| Nippon Carbide Industries Co Inc | | | 3.91% | JP¥40 |
| Nippon Coke & Engineering Co Ltd | | | 3.18% | JP¥1 |
| Nippon Dry-Chemical Co Ltd | | | 1.10% | JP¥18 |
| Nippon Felt Co Ltd | | | 3.39% | JP¥7 |
| Nippon Gear Co Ltd | | | 0.93% | JP¥3 |
| Nippon Hume Corp | | | 1.23% | JP¥19 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥55 |
| Nippon Primex Inc | | | 2.84% | JP¥20 |
| Nippon Seisen Co Ltd | | | 4.81% | JP¥9 |
| Nippon Shindo Co Ltd | | | 0.67% | JP¥5 |
| Nishi-Nippon Financial Holdings Inc | | | 3.50% | JP¥18 |
| Nishi-Nippon Railroad Co Ltd | | | 1.79% | JP¥18 |
| Nishimatsu Construction Co Ltd | | | 4.17% | JP¥105 |
| Nissei Plastic Industrial Co Ltd | | | 4.91% | JP¥5 |
| NITCHITSU Co Ltd | | | 1.37% | JP¥5 |
| Nitto Kogyo Corp | | | 3.47% | JP¥35 |
| NittoBest Corp | | | 1.61% | JP¥12 |
| Nittoku Co Ltd | | | 2.05% | JP¥15 |
| NKK Switches Co Ltd | | | 1.75% | JP¥50 |
| NOF Corp | | | 1.76% | JP¥13 |
| Nozawa Corp | | | 3.94% | JP¥25 |
| Ogura Clutch Co Ltd | | | 1.39% | JP¥100 |
| Ohmoto Gumi Co Ltd | | | 2.84% | JP¥25 |
| Ohmura Shigyo Co Ltd | | | 6.22% | JP¥10 |
| Ohsho Food Service Corp | | | 1.67% | JP¥20 |
| OIZUMI Corp | | | 3.70% | JP¥9 |
| Okamoto Machine Tool Works Ltd | | | 3.35% | JP¥50 |
| Okamura Corp | | | 4.37% | JP¥16 |
| Okayamaken Freight Transportation Co Ltd | | | 1.88% | JP¥70 |
| Onoken Co Ltd | | | 5.06% | JP¥35 |
| Orient Corp | | | 4.15% | JP¥30 |
| Orient Securities Co Ltd Class A | | | 1.89% | CN¥0.15 |
| Origin Co Ltd | | | 2.88% | JP¥20 |
| Ota Floriculture Auction Co Ltd | | | 1.61% | JP¥10 |
| OTEC Corp | | | 2.86% | JP¥28 |
| OUG Holdings Inc | | | 2.51% | JP¥60 |
| Plaza Holdings Co Ltd | | | 2.68% | JP¥35 |
| PNC Process Systems Co Ltd Class A | | | 0.15% | CN¥0.07 |
| Powdertech Co Ltd | | | 4.49% | JP¥95 |
| Pressance Corp | | | 2.01% | JP¥13 |
| Prima Meat Packers Ltd | | | 3.09% | JP¥40 |
| PS Construction Co Ltd | | | 4.48% | JP¥20 |
| Quick Co Ltd | | | 2.86% | JP¥23 |
| Rakus Co Ltd | | | 0.18% | JP¥2 |
| Rasa Industries Ltd | | | 2.58% | JP¥40 |
| Rentracks Co Ltd | | | 1.51% | JP¥9 |
| Resol Holdings Co Ltd | | | 1.86% | JP¥50 |
| RIDE ON EXPRESS Holdings Co Ltd | | | 1.50% | JP¥20 |
| Rikei Corp | | | 1.09% | JP¥3 |
| Riken Corp | | | 0.00% | JP¥70 |
| Riso Kagaku Corp | | | 4.27% | JP¥8 |
| Rosseti Kuban PJSC | | | 2.45% | RUB 3.81 |
| Round One Corp | | | 1.68% | JP¥3 |
| RPAR Risk Parity ETF | | | 2.66% | $0.02 |
| S E Corp | | | 4.80% | JP¥10 |
| S Line Group Co Ltd | | | 16.24% | JP¥13,232,764 |
| Saibo Co Ltd | | | 2.72% | JP¥7 |
| Sakae Electronics Corp | | | 2.10% | JP¥7 |
| SAKURA Internet Inc | | | 0.12% | JP¥3 |
| SAKURA KCS Corp | | | 2.62% | JP¥6 |
| SAKURA RUBBER Co Ltd | | | 2.82% | JP¥18 |
| San-Ai Obbli Co Ltd | | | 4.96% | JP¥14 |
| Sanko Metal Industrial Co Ltd | | | 5.59% | JP¥20 |
| Sankyo Frontier Co Ltd | | | 4.43% | JP¥30 |
| Sansei Co Ltd | | | 3.33% | JP¥13 |
| Sansei Technologies Inc | | | 2.71% | JP¥18 |
| Sanshin Electronics Co Ltd | | | 4.98% | JP¥55 |
| Sanyu Construction Co Ltd | | | 2.19% | JP¥15 |
| Satoh & Co Ltd | | | 2.29% | JP¥15 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.19% | JP¥25 |
| Schwab Emerging Markets Equity ETF | | | 2.38% | $0.11 |
| Schwab Fundamental International Small Equity ETF | | | 2.76% | $0.12 |
| Scicom MSC Bhd | | | 5.26% | MYR 0.01 |
| Scinex Corp | | | 1.99% | JP¥13 |
| Seiko Corp | | | 2.39% | JP¥8 |
| Semba Tohka Industries Co Ltd | | | 2.04% | JP¥15 |
| Senkon Logistics Co Ltd | | | 1.06% | JP¥8 |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Shibusawa Logistics Corp | | | 4.09% | JP¥6 |
| Shigematsu Works Co Ltd | | | 1.88% | JP¥10 |
| Shikibo Ltd | | | 5.05% | JP¥40 |
| Shikoku Bank Ltd | | | 3.53% | JP¥15 |
| Shin Nippon Air Technologies Co Ltd | | | 2.60% | JP¥13 |
| Shin-Nihon Tatemono Co Ltd | | | 0.00% | JP¥25 |
| Shinagawa Refra Co Ltd | | | 4.93% | JP¥13 |
| Shindengen Electric Manufacturing Co Ltd | | | 1.85% | JP¥63 |
| Shingakukai Holdings Co Ltd | | | 1.45% | JP¥15 |
| Shinnihon Corp | | | 3.18% | JP¥10 |
| Showa Chemical Industry Co Ltd | | | 1.24% | JP¥5 |
| Sinfonia Technology Co Ltd | | | 1.08% | JP¥30 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0.70% | CN¥0.02 |
| SK Kaken Co Ltd | | | 1.32% | JP¥70 |
| Sk Shu Paint Co Ltd Class A | | | 0.52% | CN¥0.09 |
| SNT Corp | | | 2.49% | JP¥10 |
| Socialwire Co Ltd | | | 0.00% | JP¥6 |
| Solekia Ltd | | | 0.83% | JP¥50 |
| Sonocom Co Ltd | | | 1.35% | JP¥10 |
| Sotetsu Holdings Inc | | | 2.75% | JP¥25 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.72% | $0.57 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.82% | $0.35 |
| Starts Corp Inc | | | 2.77% | JP¥30 |
| Starzen Co Ltd | | | 3.16% | JP¥18 |
| STG Co Ltd | | | 0.78% | JP¥8 |
| Suido Kiko Kaisha Ltd | | | 1.84% | JP¥55 |
| Sumiken Mitsui Road Co Ltd | | | 2.73% | JP¥26 |
| Superbag Co Ltd | | | 3.74% | JP¥60 |
| Suzumo Machinery Co Ltd | | | 2.81% | JP¥10 |
| Suzuyo Shinwart Corp | | | 3.01% | JP¥13 |
| T. Kawabe & Co Ltd | | | 3.71% | JP¥30 |
| Taihei Dengyo Kaisha Ltd | | | 2.70% | JP¥30 |
| Taihei Machinery Works Ltd | | | 1.44% | JP¥50 |
| Taiheiyo Kouhatsu Inc | | | 5.07% | JP¥40 |
| Taikisha Ltd | | | 3.07% | JP¥18 |
| Taiko Pharmaceutical Co Ltd | | | 0.00% | JP¥10 |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0.00% | JP¥60 |
| Takachiho Co Ltd | | | 1.25% | JP¥15 |
| Takamisawa Cybernetics Co Ltd | | | 2.13% | JP¥15 |
| TAKASE Corp | | | 2.79% | JP¥25 |
| Takigami Steel Construction Co Ltd | | | 1.35% | JP¥50 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥22,500,225 |
| Tanaka Co Ltd | | | 3.71% | JP¥18 |
| Tanaken Inc | | | 3.89% | JP¥20 |
| TBK Co Ltd | | | 2.44% | JP¥6 |
| TBS Holdings Inc | | | 1.33% | JP¥17 |
| TDC Soft Inc | | | 2.00% | JP¥6 |
| Techno Horizon Co Ltd | | | 2.38% | JP¥15 |
| Techno Ryowa Ltd | | | 1.88% | JP¥22 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.64% | JP¥21 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.97% | JP¥25 |
| Tekken Corp | | | 3.31% | JP¥80 |
| Tenma Corp | | | 2.30% | JP¥40 |
| TENOX Corp | | | 3.87% | JP¥17 |
| Tenryu Saw Mfg Co Ltd | | | 3.91% | JP¥39 |
| Tensho Electric Industries Co Ltd | | | 1.95% | JP¥3 |
| The 77 Bank Ltd | | | 3.27% | JP¥25 |
| The Bank of Nagoya Ltd | | | 2.64% | JP¥35 |
| The Bank of Toyama Ltd | | | 2.93% | JP¥25 |
| The Daito Bank Ltd | | | 4.10% | JP¥30 |
| The First Bank of Toyama Ltd | | | 3.88% | JP¥7 |
| The Okinawa Electric Power Co Inc | | | 2.97% | JP¥29 |
| The Zenitaka Corp | | | 1.52% | JP¥100 |
| Titan Kogyo Ltd | | | 1.22% | JP¥30 |
| Toa Corporation (Construction) | | | 3.21% | JP¥13 |
| Toa Road Corp | | | 5.79% | JP¥14 |
| Toami Corp | | | 3.03% | JP¥8 |
| Tobishima Holdings Inc | | | 4.27% | JP¥50 |
| Tochigi Bank Ltd | | | 4.36% | JP¥3 |
| Togami Electric Mfg Co Ltd | | | 3.21% | JP¥40 |
| Tohokushinsha Film Corp | | | 4.48% | JP¥2 |
| TOIN Corp | | | 2.89% | JP¥8 |
| TOKAI Corp | | | 2.78% | JP¥15 |
| Tokai Lease Co Ltd | | | 5.32% | JP¥50 |
| Tokai Senko KK | | | 2.79% | JP¥20 |
| Tokushu Tokai Paper Co Ltd | | | 2.94% | JP¥50 |
| Tokyo Energy & Systems Inc | | | 3.30% | JP¥15 |
| Tokyo Kaikan Co Ltd | | | 0.76% | JP¥10 |
| TOKYO KEIKI Inc | | | 0.57% | JP¥25 |
| Tokyo Kisen Co Ltd | | | 5.19% | JP¥20 |
| TOKYO PRINTING INK MFG Co Ltd | | | 0.62% | JP¥40 |
| Tokyo Theatres Co Inc | | | 0.69% | JP¥10 |
| Tomato Bank Ltd | | | 3.60% | JP¥25 |
| Tomita Co Ltd | | | 1.85% | JP¥23 |
| Tomoe Corp | | | 1.32% | JP¥10 |
| TOMY Co Ltd | | | 2.09% | JP¥15 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥74,996,250 |
| TOYO Construction Co Ltd | | | 5.05% | JP¥15 |
| TOYO KNIFE Co Ltd | | | 0.00% | JP¥20 |
| TPR Co Ltd | | | 4.13% | JP¥30 |
| Tradia Corp | | | 3.43% | JP¥30 |
| Tsukiji Uoichiba Co Ltd | | | 1.00% | JP¥30 |
| Tsutsumi Jewelry Co Ltd | | | 3.91% | JP¥15 |
| TYK Corp | | | 3.21% | JP¥3 |
| ULS Group Inc | | | 0.81% | JP¥3 |
| Unbanked Inc | | | 0.00% | JP¥15 |
| Ushio Inc | | | 2.73% | JP¥26 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.11% | $0.75 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.54% | $1.35 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.20% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.38% | $0.07 |
| Vertex Corp | | | 2.17% | JP¥20 |
| Vis Co Ltd | | | 3.52% | JP¥15 |
| Washington Hotel Corp | | | 1.33% | JP¥21 |
| Watami Co Ltd | | | 1.11% | JP¥3 |
| Watt Mann Co Ltd | | | 2.64% | JP¥8 |
| Welbe Inc | | | 0.00% | JP¥24,255,788 |
| Wing Yip Food Holdings Group Ltd | | | 0.00% | ₩11 |
| Xiamen C & D Inc Class A | | | 6.80% | CN¥0.50 |
| XNET Corp | | | 3.18% | JP¥14 |
| Yagi & Co Ltd | | | 2.91% | JP¥24 |
| Yamada Corp | | | 3.90% | JP¥53 |
| Yamada Holdings Co Ltd | | | 2.81% | JP¥10 |
| Yamadai Corp | | | 1.75% | JP¥25 |
| Yamaura Corp | | | 1.80% | JP¥3 |
| YAMAX Corp | | | 2.87% | JP¥6 |
| Yamaya Corp | | | 3.00% | JP¥23 |
| Yasuda Logistics Corp | | | 2.71% | JP¥15 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.52% | CN¥0.18 |
| Yokohama Maruuo Co Ltd | | | 2.74% | JP¥12 |
| Yomeishu Seizo Co Ltd | | | 1.08% | JP¥40 |
| Yondenko Corp | | | 4.65% | JP¥7 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.03 |
| Yoshicon Co Ltd | | | 3.04% | JP¥45 |
| Yossix Holdings Co Ltd | | | 1.12% | JP¥12 |
| Yuasa Funashoku Co Ltd | | | 1.82% | JP¥25 |
| Yutaka Giken Co Ltd | | | 2.38% | JP¥36 |
| Yutaka Trusty Securities Co Ltd | | | 4.95% | JP¥45 |
| Zaoh Co Ltd | | | 4.08% | JP¥31 |
| Zeria Pharmaceutical Co Ltd | | | 2.45% | JP¥17 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.24% | CN¥0.05 |
| Zhejiang Medicine Co Ltd Class A | | | 2.53% | CN¥1.00 |
| Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4.11% | HK$0.49 |
| Ziyuanyuan Holdings Group Ltd | | | 0.00% | HK$0.03 |
| Zoa Corp | | | 4.17% | JP¥35 |