| KDDI Corp | | | 2.93% | JP¥1 |
| Acomo NV | | | 5.87% | €0.25 |
| Southwest Airlines Co | | | 2.29% | $0.00 |
| Mitsui O.S.K. Lines Ltd | | | 3.65% | JP¥17 |
| APA Group | | | 7.00% | A$0.05 |
| Nu Skin Enterprises Inc Class A | | | 2.08% | $0.06 |
| iShares Core S&P 500 ETF | | | 1.24% | $0.37 |
| Virtus Total Return Fund Inc. | | | 9.57% | $0.05 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Aberdeen Equity Income Trust PLC | | | 6.21% | £0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.08% | $12.80 |
| Jafco Group Co Ltd | | | 5.17% | JP¥8 |
| OMRON Corp | | | 2.70% | JP¥7 |
| iShares S&P 500 Growth ETF | | | 0.44% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.06 |
| Sanwa Holdings Corp | | | 2.65% | JP¥5 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Brother Industries Ltd | | | 3.96% | JP¥3 |
| iShares Core S&P Mid-Cap ETF | | | 1.35% | $0.02 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.03 |
| iShares S&P 500 Value ETF | | | 1.87% | $0.20 |
| SBS Transit Ltd | | | 7.23% | SGD 0.06 |
| Toei Animation Co Ltd | | | 1.21% | JP¥1 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.88% | $0.09 |
| Rohto Pharmaceutical Co Ltd | | | 1.68% | JP¥4 |
| Sanrio Co Ltd | | | 0.74% | JP¥3 |
| APT Satellite Holdings Ltd | | | 5.14% | HK$0.01 |
| China Minsheng Banking Corp Ltd Class A | | | 4.09% | CN¥0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥3 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.79% | $0.17 |
| JFE Systems Inc | | | 3.76% | JP¥7 |
| Tipiak SA | | | 0.00% | €1.88 |
| Tri-Continental Corporation | | | 3.45% | $0.07 |
| Dentsu Soken Inc | | | 1.78% | JP¥5 |
| Foster Electric Co Ltd | | | 3.47% | JP¥3 |
| Gltechno Holdings Inc | | | 3.41% | JP¥13 |
| Ibiden Co Ltd | | | 0.58% | JP¥5 |
| MegaChips Corp | | | 2.46% | JP¥10 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.14 |
| PT Sumi Indo Kabel Tbk | | | 7.09% | IDR 2.75 |
| Toho Gas Co Ltd | | | 1.95% | JP¥15 |
| Almedio Inc | | | 0.00% | JP¥10 |
| Alps Logistics Co Ltd | | | 71.71% | JP¥10,391,410 |
| Amuse Inc | | | 2.05% | JP¥2 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Anritsu Corp | | | 2.28% | JP¥3 |
| Arakawa Chemical Industries Ltd | | | 4.41% | JP¥15 |
| ASO FOAM CRETE Co Ltd | | | 0.42% | JP¥10 |
| Aucma Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Century21 Real Estate Of Japan Ltd | | | 4.51% | JP¥0 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥17 |
| Daido Group Ltd | | | 0.00% | HK$0.15 |
| Daito Chemix Corp | | | 1.90% | JP¥3 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.07 |
| DMS Inc | | | 7.12% | JP¥20 |
| DTS Corp | | | 0.79% | JP¥11 |
| Enshu Truck Co Ltd | | | 3.09% | JP¥7 |
| Environmental Control Center Co Ltd | | | 1.77% | JP¥6 |
| Federal International (2000) Ltd | | | 2.87% | SGD 0.03 |
| FINE SINTER Co Ltd | | | 3.26% | JP¥35 |
| Fuji Corp Ltd | | | 4.25% | JP¥15 |
| FUJI Kyuko Co Ltd | | | 1.37% | JP¥10 |
| Fuji P.S Corp | | | 2.41% | JP¥8 |
| Genki Global Dining Concepts Corp | | | 2.03% | JP¥3 |
| Geo Holdings Corp | | | 2.06% | JP¥13 |
| Hasegawa Co Ltd | | | 4.76% | JP¥4 |
| Hiroshima Gas Co Ltd | | | 3.13% | JP¥5 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.65% | JP¥5 |
| HOUSE OF ROSE Co Ltd | | | 1.82% | JP¥13 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| I. A. Group Corp | | | 4.07% | JP¥30 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.08% | CN¥0.02 |
| Innuovo Technology Co Ltd Class A | | | 1.05% | CN¥0.01 |
| iShares North American Natural Resources ETF | | | 2.42% | $0.07 |
| iShares S&P 100 ETF | | | 0.88% | $0.16 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.75% | $0.00 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.85% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.03% | $0.01 |
| Japan Power Fastening Co Ltd | | | 2.42% | JP¥1 |
| Japan Securities Finance Co Ltd | | | 4.28% | JP¥7 |
| Japan System Techniques Co Ltd | | | 1.24% | JP¥4 |
| KeyHolder Inc | | | 1.34% | JP¥25 |
| Kintetsu World Express Inc | | | 0.00% | JP¥2 |
| Kitoku Shinryo Co Ltd | | | 1.43% | JP¥4 |
| Maezawa Kasei Industries Co Ltd | | | 3.14% | JP¥14 |
| Mandom Corp | | | 2.85% | JP¥10 |
| Masaru Corp | | | 2.91% | JP¥20 |
| Matsuya Foods Holdings Co Ltd | | | 0.34% | JP¥12 |
| MBM Resources Bhd | | | 7.61% | MYR 0.04 |
| MEC Co Ltd | | | 1.83% | JP¥1 |
| Meitec Group Holdings Inc | | | 5.43% | JP¥8 |
| Mitani Corp | | | 3.40% | JP¥2 |
| Mitani Sangyo Co Ltd | | | 2.75% | JP¥5 |
| Nanfang Black Sesame Group Co Ltd | | | 0.77% | CN¥0.02 |
| Nichia Steel Works Ltd | | | 2.95% | JP¥3 |
| NICHIDEN Corp | | | 2.43% | JP¥10 |
| Nihon Kogyo Co Ltd | | | 3.10% | JP¥5 |
| Nikkato Corp | | | 3.88% | JP¥4 |
| Ningbo United Group Co Ltd Class A | | | 1.56% | CN¥0.10 |
| Nippon Fine Chemical Co Ltd | | | 3.37% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 3.03% | JP¥45 |
| Nippon RAD Inc | | | 1.38% | JP¥10 |
| Nippon Shokubai Co Ltd | | | 3.34% | JP¥4 |
| Nuveen Multi-Market Income Fund | | | 5.55% | $0.06 |
| Paris Miki Holdings Inc | | | 1.78% | JP¥61 |
| Pietro Co Ltd | | | 1.38% | JP¥10 |
| Quick Co Ltd | | | 4.31% | JP¥1 |
| Rock Paint Co Ltd | | | 0.00% | JP¥4,367,194 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥35 |
| Sanrin Co Ltd | | | 3.46% | JP¥15 |
| Santec Holdings Corp | | | 1.99% | JP¥8 |
| Sato Corp | | | 3.59% | JP¥13 |
| SE Holdings and Incubations Co Ltd | | | 0.96% | JP¥0 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.62% | $0.01 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.05% | CN¥0.04 |
| Shimizu Bank Ltd | | | 3.39% | JP¥25 |
| Space Shower Skiyaki Holdings Inc | | | 1.69% | JP¥15 |
| Suruga Bank Ltd | | | 2.38% | JP¥3 |
| Taiho Kogyo Co Ltd | | | 2.95% | JP¥8 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.74% | JP¥42 |
| Taiyo Holdings Co Ltd | | | 3.97% | JP¥6 |
| Takada Corp | | | 4.45% | JP¥5 |
| Tein Inc | | | 4.35% | JP¥12 |
| The Daito Bank Ltd | | | 4.22% | JP¥15 |
| Tigers Polymer Corp | | | 2.92% | JP¥6 |
| Toho Bank Ltd | | | 2.48% | JP¥3 |
| Tokai Rika Co Ltd | | | 3.89% | JP¥6 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.28% | CN¥0.06 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.04 |
| Weichai Heavy Machinery Co Ltd | | | 0.41% | 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 | | | 0.19% | CN¥0.02 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Yamazawa Co Ltd | | | 2.30% | JP¥24 |
| Yellow Hat Ltd | | | 3.50% | JP¥3 |
| Yoshicon Co Ltd | | | 3.23% | JP¥10 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.07% | CN¥0.01 |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0.00% | CN¥0.01 |