| ITOCHU Corp | | | 2.50% | JP¥5 |
| Geely Automobile Holdings Ltd | | | 1.72% | HK$0.01 |
| Mitsubishi Corp | | | 3.47% | JP¥7 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 15.52% | HK$0.08 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 15.52% | HK$0.08 |
| Ventas Inc | | | 2.83% | $0.40 |
| Guangdong Investment Ltd | | | 4.53% | HK$0.05 |
| Astellas Pharma Inc | | | 4.67% | JP¥8 |
| Advantest Corp | | | 0.35% | JP¥6 |
| Mazda Motor Corp | | | 5.66% | JP¥25 |
| Sumitomo Forestry Co Ltd | | | 2.84% | JP¥2 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥15 |
| Toyota Tsusho Corp | | | 2.90% | JP¥1 |
| Zhejiang Expressway Co Ltd Class H | | | 5.43% | CN¥0.14 |
| Brinker International Inc | | | 0.00% | $0.10 |
| iShares Russell 2000 ETF | | | 1.09% | $0.11 |
| SPDR Portfolio S&P 500 ETF | | | 1.17% | $0.14 |
| Subaru Corp | | | 3.88% | JP¥5 |
| Denso Corp | | | 3.04% | JP¥5 |
| iShares Select Dividend ETF | | | 3.72% | $0.57 |
| iShares U.S. Aerospace & Defense ETF | | | 0.56% | $0.02 |
| Public Power Corp SA | | | 2.71% | €0.50 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.55% | $0.09 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.01 |
| Maruwa Co Ltd | | | 0.24% | JP¥12 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| SPDR S&P Dividend ETF | | | 2.49% | $0.40 |
| Nabtesco Corp | | | 2.57% | JP¥7 |
| Adeka Corp | | | 3.25% | JP¥2 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.00 |
| Reliance Industries Ltd | | | 0.40% | ₹1.24 |
| Hikari Tsushin Inc | | | 1.71% | JP¥40 |
| Huaneng Power International Inc Class H | | | 5.21% | CN¥0.25 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.19% | $0.37 |
| iShares U.S. Technology ETF | | | 0.18% | $0.05 |
| Santen Pharmaceutical Co Ltd | | | 2.41% | JP¥7 |
| SPDR Dow Jones REIT ETF | | | 3.92% | $0.70 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.13 |
| iShares Russell 2000 Value ETF | | | 1.75% | $0.21 |
| iShares U.S. Real Estate ETF | | | 2.48% | $0.64 |
| Japan Petroleum Exploration Co Ltd | | | 3.37% | JP¥1 |
| Marine Petroleum Trust | | | 9.00% | $0.45 |
| SPDR S&P Homebuilders ETF | | | 0.68% | $0.03 |
| Toei Animation Co Ltd | | | 1.24% | JP¥2 |
| iShares Core S&P U.S. Growth ETF | | | 0.52% | $0.05 |
| iShares Russell 3000 ETF | | | 0.81% | $0.28 |
| iShares Transportation Average ETF | | | 1.07% | $0.12 |
| Luxor AS Class B | | | 7.41% | DKK 15.00 |
| RHB Bank Bhd | | | 6.69% | MYR 0.02 |
| Rohto Pharmaceutical Co Ltd | | | 1.68% | JP¥3 |
| SPDR EURO STOXX 50 ETF | | | 2.39% | $0.91 |
| Stanley Electric Co Ltd | | | 3.17% | JP¥10 |
| Fuyo General Lease Co Ltd | | | 3.69% | JP¥6 |
| Iseki & Co Ltd | | | 1.62% | JP¥30 |
| iShares Core S&P U.S. Value ETF | | | 1.97% | $0.16 |
| iShares Russell 2000 Growth ETF | | | 0.77% | $0.06 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.07 |
| iShares U.S. Financial Services ETF | | | 1.00% | $0.63 |
| iShares U.S. Home Construction ETF (USD) | | | 1.41% | $0.04 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.74% | $0.12 |
| iShares US Consumer Staples ETF | | | 1.90% | $0.27 |
| NL Industries Inc | | | 5.62% | $0.13 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.28% | $0.35 |
| Toyoda Gosei Co Ltd | | | 3.22% | JP¥10 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.29 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.82% | HK$0.12 |
| Alony-Hetz Properties & Investments Ltd | | | 2.94% | ₪1.20 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.68% | $3.07 |
| Dentsu Soken Inc | | | 1.78% | JP¥5 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.08 |
| Iriso Electronics Co Ltd | | | 3.52% | JP¥3 |
| iShares Dow Jones U.S. ETF | | | 1.00% | $0.11 |
| iShares ESG Optimized MSCI USA ETF | | | 0.81% | $0.22 |
| iShares Russell Mid-Cap Value ETF | | | 1.55% | $0.55 |
| iShares U.S. Healthcare ETF | | | 1.11% | $0.15 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.62% | $0.02 |
| Kyokuto Securities Co Ltd | | | 7.61% | JP¥13 |
| Oricon Inc | | | 4.43% | JP¥2 |
| Sarawak Oil Palms Bhd | | | 6.03% | MYR 0.01 |
| SECOM Co Ltd | | | 1.74% | JP¥30 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.22% | $0.02 |
| SPDR S&P Bank ETF | | | 2.43% | $0.45 |
| SPDR S&P Semiconductor ETF | | | 0.26% | $0.02 |
| Toho Gas Co Ltd | | | 1.95% | JP¥18 |
| Toho Titanium Co Ltd | | | 1.21% | JP¥15 |
| Xiamen Itg Group Corp Ltd Class A | | | 5.26% | CN¥0.04 |
| Yaoko Co Ltd | | | 1.32% | JP¥8 |
| Zacros Corp | | | 0.79% | JP¥1 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Air T Inc | | | 0.00% | $0.11 |
| Aizawa Securities Group Co Ltd | | | 1.87% | JP¥13 |
| Alps Logistics Co Ltd | | | 71.63% | JP¥21,648,770 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| ANEST IWATA Corp | | | 5.38% | JP¥2 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.28 |
| ATM Grupa SA | | | 6.48% | PLN 0.13 |
| Br.Holdings Corp | | | 4.61% | 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 | | | 6.63% | 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 | | | 2.36% | ₪0.23 |
| EnGro Corp Ltd | | | 3.24% | SGD 0.04 |
| Estore Corp | | | 1,189,868.10% | JP¥1,800,991 |
| Exedy Corp | | | 6.02% | JP¥17 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| FUJI Kyuko Co Ltd | | | 1.39% | JP¥10 |
| Futaba Industrial Co Ltd | | | 4.44% | JP¥12 |
| GAMCO Investors Inc Class A | | | 1.32% | $0.03 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.02 |
| Hakuto Co Ltd | | | 5.21% | JP¥15 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.01 |
| Hogy Medical Co Ltd | | | 1.75% | JP¥12 |
| Hokuhoku Financial Group Inc | | | 1.97% | JP¥15 |
| Hong Leong Financial Group Bhd | | | 3.35% | MYR 0.10 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huaneng Power International Inc Class A | | | 3.72% | CN¥0.25 |
| Hyakugo Bank Ltd | | | 2.90% | JP¥4 |
| iShares Micro-Cap ETF | | | 1.02% | $0.06 |
| iShares Russell 1000 ETF | | | 1.06% | $0.28 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.38 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.08 |
| iShares U.S. Basic Materials ETF | | | 1.47% | $0.27 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.93% | $0.02 |
| iShares U.S. Energy ETF | | | 3.40% | $0.11 |
| iShares U.S. Financials ETF | | | 1.56% | $0.25 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.04 |
| iShares U.S. Insurance ETF | | | 1.44% | $0.08 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.07% | $0.01 |
| iShares U.S. Pharmaceuticals ETF | | | 1.68% | $0.11 |
| iShares U.S. Regional Banks ETF | | | 2.93% | $0.11 |
| iShares U.S. Utilities ETF | | | 2.26% | $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 | | | 6.25% | JP¥1 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Marusan Securities Co Ltd | | | 3.14% | JP¥50 |
| Meiji Electric Industries Co Ltd | | | 4.16% | JP¥5 |
| Mizuho Leasing Co Ltd | | | 2.19% | JP¥1 |
| Nagawa Co Ltd | | | 0.89% | JP¥7 |
| Naigai Tec Corp | | | 4.89% | JP¥5 |
| NS Solutions Corp | | | 2.26% | JP¥3 |
| NSC Groupe SA | | | 1.68% | €2.00 |
| Nuveen Multi-Market Income Fund | | | 5.55% | $0.05 |
| Oita Bank Ltd | | | 3.10% | JP¥35 |
| Okaya Electric Industries Co Ltd | | | 1.94% | JP¥3 |
| Paris Miki Holdings Inc | | | 1.78% | JP¥32 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| PT Samudera Indonesia Tbk | | | 3.42% | IDR 3.50 |
| San-in Godo Bank Ltd | | | 4.11% | JP¥4 |
| Sanko Techno Co Ltd | | | 2.92% | JP¥3 |
| Seiryo Electric Corp | | | 2.80% | JP¥5 |
| Shiga Bank Ltd | | | 1.91% | JP¥15 |
| Shimizu Bank Ltd | | | 3.39% | JP¥30 |
| Sigdo Koppers SA | | | 1.37% | CLP 3 |
| Sinanen Holdings Co Ltd | | | 1.36% | JP¥60 |
| SPDR Global Dow ETF | | | 2.41% | $0.44 |
| SPDR NYSE Technology ETF | | | 0.32% | $0.04 |
| SPDR Portfolio Europe ETF | | | 2.86% | $0.76 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.43% | $0.16 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.96% | $0.10 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.84% | $0.03 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.85% | $0.32 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.19 |
| SPDR S&P Capital Markets ETF | | | 1.47% | $0.14 |
| SPDR S&P Insurance ETF | | | 1.60% | $0.05 |
| Sumitomo Riko Co Ltd | | | 2.93% | JP¥7 |
| Sun Corp | | | 1.43% | JP¥3 |
| Sun Messe Co Ltd | | | 2.29% | JP¥1 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.32% | CN¥0.08 |
| T-Gaia Corp | | | 1.28% | JP¥10 |
| Toho Bank Ltd | | | 2.48% | JP¥3 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.15% | JP¥10 |
| TOMY Co Ltd | | | 1.81% | JP¥4 |
| Trust Co Ltd | | | 1.30% | JP¥1 |
| Wasco Bhd | | | 2.15% | MYR 0.06 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €30.27 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €63.00 |
| Wowow Inc | | | 1.73% | 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 |