| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.96% | $0.03 |
| KDDI Corp | | | 3.12% | JP¥1 |
| SoftBank Group Corp | | | 0.24% | JP¥1 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.22% | £0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.84% | $0.21 |
| Suncor Energy Inc | | | 3.92% | CA$0.03 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Southwest Airlines Co | | | 2.29% | $0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.01% | €1.30 |
| Nu Skin Enterprises Inc Class A | | | 2.03% | $0.07 |
| iShares Core S&P 500 ETF | | | 1.21% | $0.37 |
| SEI Investments Co | | | 1.13% | $0.04 |
| Virtus Total Return Fund Inc. | | | 9.59% | $0.05 |
| Aberdeen Equity Income Trust PLC | | | 6.25% | £0.03 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 5.18% | CN¥0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.90% | $11.55 |
| Maruwa Co Ltd | | | 0.23% | JP¥7 |
| Tianjin Development Holdings Ltd | | | 5.26% | HK$0.03 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.14 |
| iShares Core S&P Mid-Cap ETF | | | 1.32% | $0.02 |
| Radian Group Inc | | | 2.90% | $0.02 |
| iShares Core S&P Small-Cap ETF | | | 1.27% | $0.03 |
| Nomura Research Institute Ltd | | | 1.33% | JP¥1 |
| iShares S&P 500 Value ETF | | | 1.85% | $0.20 |
| Auburn National Bancorp Inc | | | 4.19% | $0.12 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 12.00 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 3.43% | CN¥0.10 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.82% | $0.35 |
| RHB Bank Bhd | | | 6.56% | MYR 0.05 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1.63% | CN¥0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥4 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.72% | $0.21 |
| JFE Systems Inc | | | 3.57% | JP¥7 |
| Musashi Seimitsu Industry Co Ltd | | | 1.36% | JP¥2 |
| NL Industries Inc | | | 5.79% | $0.20 |
| Foster Electric Co Ltd | | | 3.04% | JP¥4 |
| Gltechno Holdings Inc | | | 3.43% | JP¥13 |
| iShares S&P 100 ETF | | | 0.85% | $0.16 |
| MegaChips Corp | | | 2.22% | JP¥10 |
| Perpetual Ltd | | | 5.90% | A$0.50 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.76% | CN¥0.02 |
| Tomen Devices Corp | | | 4.53% | JP¥20 |
| Arakawa Chemical Industries Ltd | | | 4.40% | JP¥18 |
| Asgent Inc | | | 0.00% | JP¥3 |
| ASO FOAM CRETE Co Ltd | | | 0.41% | JP¥10 |
| Aures Technologies SA | | | 0.00% | €0.16 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.35% | CN¥0.01 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.00 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥15 |
| Dashang Co Ltd Class A | | | 5.33% | CN¥0.06 |
| EIZO Corp | | | 4.83% | JP¥4 |
| Enshu Truck Co Ltd | | | 3.10% | JP¥7 |
| Excelsior Medical Co Ltd | | | 4.24% | NT$0.92 |
| Ferrotec Corp | | | 3.74% | JP¥8 |
| FINE SINTER Co Ltd | | | 2.30% | JP¥35 |
| Fuji Corp Ltd | | | 3.95% | JP¥15 |
| Fuji P.S Corp | | | 2.23% | JP¥8 |
| Fukushima Bank Ltd | | | 2.08% | JP¥10 |
| Hard Off Corporation Co Ltd | | | 4.21% | JP¥15 |
| Hasegawa Co Ltd | | | 4.66% | JP¥4 |
| Helios Techno Holding Co Ltd | | | 4.53% | JP¥15 |
| Hiroshima Gas Co Ltd | | | 3.10% | JP¥6 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.68% | JP¥5 |
| HOUSE OF ROSE Co Ltd | | | 1.81% | JP¥18 |
| I-Net Corp | | | 3.39% | JP¥7 |
| I. A. Group Corp | | | 3.85% | JP¥30 |
| Infocom Corp | | | 0.42% | JP¥15,883,100 |
| Inspirisys Solution Ltd | | | 0.00% | €1.27 |
| iShares North American Natural Resources ETF | | | 2.28% | $0.07 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.74% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.81% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.02% | $0.02 |
| Japan Power Fastening Co Ltd | | | 2.47% | JP¥3 |
| KeyHolder Inc | | | 1.34% | JP¥25 |
| Kintetsu World Express Inc | | | 0.00% | JP¥3 |
| Koh Brothers Group Ltd | | | 0.31% | SGD 0.00 |
| LOBTEX Co Ltd | | | 2.53% | JP¥20 |
| Malaysia Airports Holdings Bhd | | | 0.92% | MYR 0.04 |
| Malaysian Pacific Industries Bhd | | | 1.23% | MYR 0.25 |
| Marusan Securities Co Ltd | | | 3.09% | JP¥5 |
| Matsuya Foods Holdings Co Ltd | | | 0.38% | JP¥15 |
| Meitec Group Holdings Inc | | | 5.32% | JP¥10 |
| NCD Co Ltd | | | 4.24% | JP¥5 |
| Nichia Steel Works Ltd | | | 2.54% | JP¥4 |
| Nichidai Corp | | | 1.60% | JP¥15 |
| NICHIDEN Corp | | | 2.46% | JP¥10 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥30 |
| Nikkato Corp | | | 3.70% | JP¥4 |
| Nikkiso Co Ltd | | | 2.42% | JP¥9 |
| Nippon Fine Chemical Co Ltd | | | 3.53% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 3.01% | JP¥35 |
| Nippon Shokubai Co Ltd | | | 3.18% | JP¥4 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.06 |
| Pietro Co Ltd | | | 1.36% | JP¥10 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 1.91 |
| Sato Corp | | | 3.34% | JP¥13 |
| Shin Nippon Air Technologies Co Ltd | | | 2.56% | JP¥3 |
| Shinkin Central Bank Pfd share | | | 3.34% | JP¥6,500 |
| ShinMaywa Industries Ltd | | | 2.89% | JP¥4 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SL Corp | | | 3.48% | ₩100 |
| Space Shower Skiyaki Holdings Inc | | | 1.42% | JP¥8 |
| Suruga Bank Ltd | | | 2.40% | JP¥3 |
| Taiyo Holdings Co Ltd | | | 3.72% | JP¥5 |
| Tianshan Material Co Ltd Class A | | | 2.49% | CN¥0.03 |
| Toho System Science Co Ltd | | | 4.00% | JP¥4 |
| Tokyo Theatres Co Inc | | | 0.71% | JP¥20 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥12 |
| Toyo Gosei Co Ltd | | | 0.71% | JP¥5 |
| Ukai Co Ltd | | | 0.39% | JP¥10 |
| Visaka Industries Ltd | | | 0.61% | ₹0.44 |
| Watami Co Ltd | | | 1.00% | 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 |