| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.03 |
| KDDI Corp | | | 3.10% | JP¥2 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.67% | £0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.11% | $0.21 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Suncor Energy Inc | | | 4.01% | CA$0.03 |
| Southwest Airlines Co | | | 2.17% | $0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.84% | €1.30 |
| Nu Skin Enterprises Inc Class A | | | 3.86% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.05 |
| SEI Investments Co | | | 1.24% | $0.04 |
| iShares Core S&P 500 ETF | | | 1.31% | $0.37 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9.28% | CN¥0.10 |
| abrdn Equity Income Trust PLC | | | 7.34% | £0.03 |
| iShares S&P 500 Growth ETF | | | 0.43% | $0.14 |
| Radian Group Inc | | | 3.20% | $0.02 |
| Tianjin Development Holdings Ltd | | | 5.29% | HK$0.03 |
| Maruwa Co Ltd | | | 0.19% | JP¥7 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 4.70% | CN¥0.10 |
| iShares Core S&P Mid-Cap ETF | | | 1.34% | $0.02 |
| iShares Core S&P Small-Cap ETF | | | 4.02% | $0.03 |
| Musashi Seimitsu Industry Co Ltd | | | 1.34% | JP¥2 |
| Nomura Research Institute Ltd | | | 1.27% | JP¥1 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 12.00 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.10% | CN¥0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥4 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.77% | $0.35 |
| iShares S&P 500 Value ETF | | | 2.07% | $0.20 |
| JFE Systems Inc | | | 3.27% | JP¥14 |
| Auburn National Bancorp Inc | | | 4.78% | $0.12 |
| Foster Electric Co Ltd | | | 3.74% | JP¥4 |
| Gltechno Holdings Inc | | | 2.50% | JP¥13 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.83% | $0.21 |
| MegaChips Corp | | | 0.98% | JP¥10 |
| NL Industries Inc | | | 4.29% | $0.20 |
| Perpetual Ltd | | | 5.87% | A$0.50 |
| RHB Bank Bhd | | | 5.92% | MYR 0.05 |
| Arakawa Chemical Industries Ltd | | | 4.48% | JP¥18 |
| Asgent Inc | | | 0.00% | JP¥3 |
| ASO FOAM CRETE Co Ltd | | | 0.88% | JP¥10 |
| Aures Technologies SA | | | 0.00% | €0.16 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.58% | CN¥0.01 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.76% | CN¥0.01 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.00 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥15 |
| Dashang Co Ltd Class A | | | 4.35% | CN¥0.07 |
| EIZO Corp | | | 4.97% | JP¥4 |
| Enshu Truck Co Ltd | | | 3.61% | JP¥7 |
| Excelsior Medical Co Ltd | | | 4.20% | NT$1.06 |
| Ferrotec Holdings Corp | | | 4.44% | JP¥8 |
| FINE SINTER Co Ltd | | | 2.30% | JP¥35 |
| Fuji Corp Ltd | | | 3.49% | JP¥15 |
| Fuji P.S Corp | | | 4.49% | JP¥8 |
| Fukushima Bank Ltd | | | 4.57% | JP¥10 |
| Hard Off Corporation Co Ltd | | | 8.16% | JP¥15 |
| Hasegawa Co Ltd | | | 4.84% | JP¥4 |
| Helios Techno Holding Co Ltd | | | 7.80% | JP¥15 |
| Hiroshima Gas Co Ltd | | | 3.26% | JP¥6 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.93% | JP¥5 |
| HOUSE OF ROSE Co Ltd | | | 1.70% | JP¥18 |
| I-Net Corp | | | 3.39% | JP¥7 |
| I. A. Group Corp | | | 3.64% | JP¥30 |
| Infocom Corp | | | 0.89% | JP¥15,883,100 |
| Inspirisys Solution Ltd | | | 0.00% | €1.27 |
| iShares North American Natural Resources ETF | | | 2.47% | $0.07 |
| iShares S&P 100 ETF | | | 1.04% | $0.16 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.79% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.83% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.07% | $0.02 |
| Japan Power Fastening Co Ltd | | | 6.68% | JP¥3 |
| KeyHolder Inc | | | 4.11% | JP¥25 |
| Kintetsu World Express Inc | | | 0.00% | JP¥3 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| LOBTEX Co Ltd | | | 5.01% | JP¥20 |
| Malaysia Airports Holdings Bhd | | | 1.02% | MYR 0.04 |
| Malaysian Pacific Industries Bhd | | | 1.43% | MYR 0.25 |
| Marusan Securities Co Ltd | | | 3.07% | JP¥5 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥15 |
| Meitec Group Holdings Inc | | | 5.60% | JP¥10 |
| NCD Co Ltd | | | 2.51% | JP¥5 |
| Nichia Steel Works Ltd | | | 3.30% | JP¥4 |
| Nichidai Corp | | | 1.60% | JP¥15 |
| NICHIDEN Corp | | | 2.42% | JP¥10 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥30 |
| Nikkato Corp | | | 4.21% | JP¥4 |
| Nikkiso Co Ltd | | | 3.01% | JP¥9 |
| Nippon Fine Chemical Co Ltd | | | 3.24% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 5.33% | JP¥35 |
| Nippon Shokubai Co Ltd | | | 5.69% | JP¥4 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.81% | $0.06 |
| Pietro Co Ltd | | | 2.75% | JP¥10 |
| Sato Holdings Corp | | | 3.50% | JP¥13 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.22% | CN¥0.02 |
| Shin Nippon Air Technologies Co Ltd | | | 3.11% | JP¥3 |
| Shinkin Central Bank Pfd share | | | 2.97% | JP¥6,500 |
| ShinMaywa Industries Ltd | | | 3.79% | JP¥4 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SL Corp | | | 2.88% | ₩100 |
| Space Shower Skiyaki Holdings Inc | | | 5.13% | JP¥8 |
| Suruga Bank Ltd | | | 2.83% | JP¥3 |
| Taiyo Holdings Co Ltd | | | 1.91% | JP¥5 |
| Tianshan Material Co Ltd Class A | | | 2.31% | CN¥0.03 |
| Toho System Science Co Ltd | | | 3.05% | JP¥4 |
| Tokyo Theatres Co Inc | | | 1.84% | JP¥20 |
| Tomen Devices Corp | | | 9.06% | JP¥20 |
| Torii Pharmaceutical Co Ltd | | | 2.54% | JP¥12 |
| Toyo Gosei Co Ltd | | | 0.72% | JP¥5 |
| Ukai Co Ltd | | | 0.83% | JP¥10 |
| Visaka Industries Ltd | | | 0.49% | ₹0.44 |
| Watami Co Ltd | | | 1.92% | JP¥15 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €29.43 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €60.72 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥8 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.37% | CN¥0.01 |