| ITOCHU Corp | | | 2.32% | JP¥5 |
| Geely Automobile Holdings Ltd | | | 1.85% | HK$0.01 |
| Mitsubishi Corp | | | 3.00% | JP¥7 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12.22% | HK$0.08 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12.22% | HK$0.08 |
| Ventas Inc | | | 2.53% | $0.40 |
| Guangdong Investment Ltd | | | 4.48% | HK$0.05 |
| Astellas Pharma Inc | | | 4.42% | JP¥8 |
| Advantest Corp | | | 0.28% | JP¥6 |
| Mazda Motor Corp | | | 5.47% | JP¥25 |
| Sumitomo Forestry Co Ltd | | | 3.11% | JP¥2 |
| Nissan Motor Co Ltd | | | 4.10% | JP¥15 |
| Toyota Tsusho Corp | | | 2.38% | JP¥1 |
| Zhejiang Expressway Co Ltd Class H | | | 5.43% | CN¥0.14 |
| Brinker International Inc | | | 0.00% | $0.10 |
| iShares Russell 2000 ETF | | | 0.99% | $0.11 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.14 |
| Denso Corp | | | 3.09% | JP¥5 |
| Subaru Corp | | | 3.41% | JP¥5 |
| iShares Select Dividend ETF | | | 3.42% | $0.57 |
| Public Power Corp SA | | | 2.43% | €0.50 |
| iShares U.S. Aerospace & Defense ETF | | | 0.77% | $0.02 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.52% | $0.09 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.01 |
| Maruwa Co Ltd | | | 0.23% | JP¥12 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| Mitsui Chemicals Inc | | | 4.09% | JP¥20 |
| State Street SPDR S&P Dividend ETF | | | 2.52% | $0.40 |
| Adeka Corp | | | 2.93% | JP¥2 |
| Nabtesco Corp | | | 2.34% | JP¥7 |
| Hikari Tsushin Inc | | | 1.72% | JP¥40 |
| iShares U.S. Medical Devices ETF | | | 0.43% | $0.00 |
| Huaneng Power International Inc Class H | | | 4.56% | CN¥0.25 |
| Reliance Industries Ltd | | | 0.37% | ₹1.24 |
| iShares Russell 1000 Growth ETF | | | 0.34% | $0.13 |
| Santen Pharmaceutical Co Ltd | | | 2.50% | JP¥7 |
| iShares U.S. Technology ETF | | | 0.14% | $0.05 |
| Japan Petroleum Exploration Co Ltd | | | 2.97% | JP¥1 |
| State Street SPDR Dow Jones REIT ETF | | | 3.91% | $0.70 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.14% | $0.37 |
| Toei Animation Co Ltd | | | 1.43% | JP¥2 |
| iShares Russell 2000 Value ETF | | | 1.61% | $0.21 |
| iShares U.S. Real Estate ETF | | | 2.35% | $0.64 |
| Marine Petroleum Trust | | | 7.98% | $0.45 |
| iShares Core S&P U.S. Growth ETF | | | 0.48% | $0.05 |
| iShares Russell 3000 ETF | | | 0.95% | $0.28 |
| iShares U.S. Financial Services ETF | | | 0.97% | $0.63 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.36% | $0.02 |
| Kyokuto Securities Co Ltd | | | 7.10% | JP¥13 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Luxor AS Class B | | | 6.85% | DKK 15.00 |
| RHB Bank Bhd | | | 6.26% | MYR 0.02 |
| Rohto Pharmaceutical Co Ltd | | | 1.74% | JP¥3 |
| Sarawak Oil Palms Bhd | | | 3.99% | MYR 0.01 |
| SPDR EURO STOXX 50 ETF | | | 2.26% | $0.91 |
| Stanley Electric Co Ltd | | | 3.30% | JP¥10 |
| State Street SPDR S&P Homebuilders ETF | | | 0.75% | $0.03 |
| Iriso Electronics Co Ltd | | | 3.20% | JP¥3 |
| Iseki & Co Ltd | | | 1.42% | JP¥30 |
| iShares Core S&P U.S. Value ETF | | | 1.78% | $0.16 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.06 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.07 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.55 |
| iShares Transportation Average ETF | | | 1.05% | $0.12 |
| iShares U.S. Home Construction ETF (USD) | | | 1.57% | $0.04 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.92% | $0.12 |
| iShares US Consumer Staples ETF | | | 2.44% | $0.27 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.14% | $0.35 |
| Toyoda Gosei Co Ltd | | | 2.87% | JP¥10 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.29 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.54% | HK$0.12 |
| Alony-Hetz Properties & Investments Ltd | | | 2.25% | ₪1.20 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Blue Zones Holdings Co Ltd | | | 1.53% | JP¥8 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.54% | $3.07 |
| Dentsu Soken Inc | | | 1.50% | JP¥5 |
| Fuyo General Lease Co Ltd | | | 3.96% | JP¥6 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.08 |
| iShares Dow Jones U.S. ETF | | | 0.92% | $0.11 |
| iShares ESG Optimized MSCI USA ETF | | | 0.91% | $0.22 |
| iShares U.S. Energy ETF | | | 2.71% | $0.11 |
| iShares U.S. Healthcare ETF | | | 1.14% | $0.15 |
| NL Industries Inc | | | 6.28% | $0.13 |
| Oricon Inc | | | 4.29% | JP¥2 |
| SECOM Co Ltd | | | 1.88% | JP¥30 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.83% | $0.10 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1.12% | $0.02 |
| State Street SPDR S&P Bank ETF | | | 2.51% | $0.45 |
| State Street SPDR S&P Capital Markets ETF | | | 1.53% | $0.14 |
| State Street SPDR S&P Semiconductor ETF | | | 0.22% | $0.02 |
| Toho Gas Co Ltd | | | 1.91% | JP¥18 |
| Toho Titanium Co Ltd | | | 1.34% | JP¥15 |
| Xiamen Itg Group Corp Ltd Class A | | | 4.95% | CN¥0.04 |
| Zacros Corp | | | 3.39% | JP¥1 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Air T Inc | | | 0.00% | $0.11 |
| Aizawa Securities Group Co Ltd | | | 2.02% | JP¥13 |
| Alps Logistics Co Ltd | | | 69.12% | JP¥21,648,770 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| ANEST IWATA Corp | | | 5.52% | JP¥2 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.28 |
| ATM Grupa SA | | | 6.58% | PLN 0.13 |
| Br.Holdings Corp | | | 4.85% | JP¥1 |
| China Ever Grand Financial Leasing Group Co Ltd | | | 0.00% | HK$0.01 |
| Cipherlab Co Ltd | | | 0.00% | NT$4.20 |
| Computer And Technologies Holdings Ltd | | | 7.05% | HK$0.03 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| DreamEast Group Ltd | | | 0.00% | HK$0.03 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.26% | ₪0.23 |
| EnGro Corp Ltd | | | 3.14% | SGD 0.04 |
| Estore Corp | | | 1,148,078.15% | JP¥1,800,991 |
| Exedy Corp | | | 5.67% | JP¥17 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| FUJI Kyuko Co Ltd | | | 1.33% | JP¥10 |
| Futaba Industrial Co Ltd | | | 4.19% | JP¥12 |
| GAMCO Investors Inc Class A | | | 1.38% | $0.03 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.02 |
| Hakuto Co Ltd | | | 5.20% | JP¥15 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.01 |
| Hogy Medical Co Ltd | | | 1.74% | JP¥12 |
| Hokuhoku Financial Group Inc | | | 2.17% | JP¥15 |
| Hong Leong Financial Group Bhd | | | 4.19% | MYR 0.10 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huaneng Power International Inc Class A | | | 3.26% | CN¥0.25 |
| Hyakugo Bank Ltd | | | 2.71% | JP¥4 |
| iShares Micro-Cap ETF | | | 0.90% | $0.06 |
| iShares Russell 1000 ETF | | | 0.98% | $0.28 |
| iShares Russell 1000 Value ETF | | | 1.70% | $0.38 |
| iShares Russell Mid-Cap ETF | | | 1.21% | $0.08 |
| iShares U.S. Basic Materials ETF | | | 1.47% | $0.27 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.96% | $0.02 |
| iShares U.S. Financials ETF | | | 1.27% | $0.25 |
| iShares U.S. Industrials ETF (USD) | | | 0.91% | $0.04 |
| iShares U.S. Insurance ETF | | | 1.43% | $0.08 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.81% | $0.01 |
| iShares U.S. Pharmaceuticals ETF | | | 1.41% | $0.11 |
| iShares U.S. Regional Banks ETF | | | 2.85% | $0.11 |
| iShares U.S. Utilities ETF | | | 2.15% | $0.28 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.02 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥9 |
| Kintetsu World Express Inc | | | 0.00% | JP¥5 |
| Kyowa Leather Cloth Co Ltd | | | 6.05% | JP¥1 |
| Marusan Securities Co Ltd | | | 3.62% | JP¥50 |
| Meiji Electric Industries Co Ltd | | | 3.87% | JP¥5 |
| Mizuho Leasing Co Ltd | | | 4.10% | JP¥1 |
| Nagawa Co Ltd | | | 0.97% | JP¥7 |
| Naigai Tec Corp | | | 4.67% | JP¥5 |
| NS Solutions Corp | | | 2.14% | JP¥3 |
| NSC Groupe SA | | | 1.70% | €2.00 |
| Nuveen Multi-Market Income Fund | | | 5.68% | $0.05 |
| Oita Bank Ltd | | | 3.27% | JP¥35 |
| Okaya Electric Industries Co Ltd | | | 1.98% | JP¥3 |
| Paris Miki Holdings Inc | | | 2.25% | JP¥32 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| PT Samudera Indonesia Tbk | | | 3.76% | IDR 3.50 |
| San-in Godo Bank Ltd | | | 4.05% | JP¥4 |
| Sanko Techno Co Ltd | | | 3.07% | JP¥3 |
| Seiryo Electric Corp | | | 2.89% | JP¥5 |
| Shiga Bank Ltd | | | 2.01% | JP¥15 |
| Shimizu Bank Ltd | | | 3.00% | JP¥30 |
| Sigdo Koppers SA | | | 1.67% | CLP 3 |
| Sinanen Holdings Co Ltd | | | 1.37% | JP¥60 |
| SPDR Portfolio Europe ETF | | | 2.76% | $0.76 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.19 |
| State Street SPDR Global Dow ETF | | | 2.19% | $0.44 |
| State Street SPDR NYSE Technology ETF | | | 0.23% | $0.04 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.39% | $0.16 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.78% | $0.03 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.85% | $0.32 |
| State Street SPDR S&P Insurance ETF | | | 1.57% | $0.05 |
| Sumitomo Riko Co Ltd | | | 2.62% | JP¥7 |
| Sun Corp | | | 1.17% | JP¥3 |
| Sun Messe Co Ltd | | | 2.29% | JP¥1 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.30% | CN¥0.08 |
| T-Gaia Corp | | | 1.23% | JP¥10 |
| Toho Bank Ltd | | | 2.97% | JP¥3 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.62% | JP¥10 |
| TOMY Co Ltd | | | 1.95% | JP¥4 |
| Trust Co Ltd | | | 1.47% | JP¥1 |
| Wasco Bhd | | | 6.70% | MYR 0.06 |
| White Mountains Insurance Group Ltd | | | 0.05% | $2.00 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €30.27 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €63.00 |
| Wowow Inc | | | 2.04% | JP¥5 |
| Xiandai Investment Co Ltd Class A | | | 3.46% | CN¥0.17 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.08 |