| Airbus SE | | | 1.75% | €0.50 |
| KDDI Corp | | | 3.04% | JP¥1 |
| Halliburton Co | | | 2.72% | $0.06 |
| Southwest Airlines Co | | | 2.22% | $0.00 |
| APA Group | | | 6.83% | A$0.05 |
| Nu Skin Enterprises Inc Class A | | | 2.99% | $0.05 |
| European Assets Trust PLC | | | 6.53% | £0.01 |
| Hoya Corp | | | 0.63% | JP¥8 |
| Esso SAF | | | 2.16% | €4.00 |
| Maruwa Co Ltd | | | 0.29% | JP¥6 |
| First Capital REIT | | | 5.34% | CA$0.15 |
| OMRON Corp | | | 2.31% | JP¥7 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.35% | $0.23 |
| SPDR Dow Jones REIT ETF | | | 3.76% | $0.73 |
| Tianjin Development Holdings Ltd | | | 4.89% | HK$0.03 |
| Toei Animation Co Ltd | | | 0.98% | JP¥0 |
| PT Astra Agro Lestari Tbk | | | 4.43% | IDR 6.67 |
| Rohto Pharmaceutical Co Ltd | | | 1.62% | JP¥4 |
| Argo Investments Limited | | | 3.95% | A$0.06 |
| Brother Industries Ltd | | | 3.59% | JP¥3 |
| Fujitsu General Ltd | | | 1.33% | JP¥5 |
| Ibiden Co Ltd | | | 0.89% | JP¥5 |
| JFE Systems Inc | | | 3.70% | JP¥12 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.52% | $0.78 |
| Tipiak SA | | | 0.00% | €1.71 |
| MegaChips Corp | | | 1.26% | JP¥10 |
| NL Industries Inc | | | 4.54% | $0.20 |
| Sanwa Holdings Corp | | | 1.84% | JP¥5 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.30% | $0.51 |
| Toho Gas Co Ltd | | | 1.93% | JP¥15 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥10,391,410 |
| Anritsu Corp | | | 2.94% | JP¥8 |
| Asahi Rubber Inc | | | 3.49% | JP¥10 |
| ASO FOAM CRETE Co Ltd | | | 0.89% | JP¥10 |
| Blackmores Ltd | | | 0.00% | A$0.14 |
| Bonvests Holdings Ltd | | | 0.91% | SGD 0.02 |
| Centurion Corp Ltd | | | 3.67% | SGD 0.00 |
| China Cifco Investment Co Ltd | | | 0.00% | CN¥0.02 |
| China Meheco Group Co Ltd Class A | | | 2.15% | CN¥0.01 |
| Daito Chemix Corp | | | 1.59% | JP¥8 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.02 |
| DTS Corp | | | 2.77% | JP¥3 |
| Eastern Communications Co Ltd Class B | | | 1.98% | $0.01 |
| Enshu Truck Co Ltd | | | 3.30% | JP¥7 |
| FINE SINTER Co Ltd | | | 2.43% | JP¥35 |
| Fuji P.S Corp | | | 4.07% | JP¥4 |
| Genki Global Dining Concepts Corp | | | 2.29% | JP¥3 |
| Geo Holdings Corp | | | 1.85% | JP¥63 |
| Hasegawa Co Ltd | | | 4.69% | JP¥4 |
| Hefei Department Store Group Co Ltd Class A | | | 1.86% | CN¥0.01 |
| Hiroshima Gas Co Ltd | | | 3.39% | JP¥5 |
| Hogy Medical Co Ltd | | | 1.65% | JP¥6 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.88% | JP¥5 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.72% | CN¥0.02 |
| Japan Power Fastening Co Ltd | | | 3.77% | JP¥3 |
| Japan Securities Finance Co Ltd | | | 3.71% | JP¥7 |
| Jay shree Tea & Industries Ltd | | | 0.00% | ₹0.75 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kimura Unity Co Ltd | | | 4.03% | 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 | | | 1.56% | JP¥3 |
| Makino Milling Machine Co Ltd | | | 1.70% | JP¥40 |
| Mandom Corp | | | 3.01% | JP¥9 |
| MEC Co Ltd | | | 2.02% | JP¥1 |
| Meitec Group Holdings Inc | | | 5.49% | JP¥7 |
| Menora Mivtachim Holdings Ltd | | | 5.02% | ₪0.29 |
| Mipox Corp | | | 1.52% | JP¥10 |
| Mitani Sangyo Co Ltd | | | 2.53% | JP¥7 |
| Mitani Sekisan Co Ltd | | | 2.16% | JP¥7 |
| Nichidai Corp | | | 1.65% | 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 | | | 3.50% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 5.28% | JP¥35 |
| Nippon RAD Inc | | | 2.44% | JP¥10 |
| Nippon Shokubai Co Ltd | | | 5.90% | JP¥4 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.06 |
| Ogaki Kyoritsu Bank Ltd | | | 2.94% | JP¥25 |
| Osaka Steel Co Ltd | | | 1.25% | JP¥4 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Paris Miki Holdings Inc | | | 2.75% | JP¥11 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥35 |
| Sanrin Co Ltd | | | 6.62% | JP¥15 |
| Sato Holdings Corp | | | 3.42% | JP¥14 |
| SE Holdings and Incubations Co Ltd | | | 2.43% | JP¥0 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.73% | CN¥0.04 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 1.76% | CN¥0.05 |
| Shimizu Bank Ltd | | | 3.99% | JP¥25 |
| SPDR Global Dow ETF | | | 2.62% | $0.23 |
| Sugimoto & Co Ltd | | | 3.28% | JP¥3 |
| Suzuden Corp | | | 4.47% | JP¥10 |
| Taiho Kogyo Co Ltd | | | 3.13% | JP¥8 |
| Taiyo Holdings Co Ltd | | | 1.96% | JP¥4 |
| Takada Corp | | | 6.38% | JP¥5 |
| Tokai Rika Co Ltd | | | 3.88% | JP¥5 |
| Tong Herr Resources Bhd | | | 2.20% | MYR 0.08 |
| VT HOLDINGS Co Ltd | | | 4.72% | JP¥0 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €25.95 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €57.40 |
| Yamazawa Co Ltd | | | 2.36% | JP¥22 |
| Ykt Corp | | | 4.24% | JP¥10 |
| Yunnan Jinggu Forestry Co Ltd Class A | | | 0.00% | CN¥0.07 |