| Boeing Co | | | 0.00% | $0.35 |
| Industria De Diseno Textil SA | | | 3.53% | €0.01 |
| Sherwin-Williams Co | | | 0.95% | $0.11 |
| Golden Ocean Group Ltd | | | 10.03% | $2.50 |
| L3Harris Technologies Inc | | | 1.64% | $0.15 |
| Alimentation Couche-Tard Inc | | | 1.07% | CA$0.01 |
| Redwood Trust Inc | | | 12.97% | $2.00 |
| Tokyo Electron Ltd | | | 1.64% | JP¥23 |
| Macerich Co | | | 4.12% | $0.74 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.11 |
| ABC arbitrage SA | | | 6.27% | €0.17 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.38 |
| Principal Financial Group Inc | | | 3.93% | $0.90 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Bank Bradesco SA ADR | | | 5.87% | $0.00 |
| Sumitomo Forestry Co Ltd | | | 2.97% | JP¥3 |
| Sumitomo Mitsui Financial Group Inc | | | 3.41% | JP¥17 |
| Donaldson Co Inc | | | 1.50% | $0.05 |
| Esprit Holdings Ltd | | | 0.00% | HK$2.11 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.31 |
| Watts Water Technologies Inc Class A | | | 0.78% | $0.10 |
| Square Enix Holdings Co Ltd | | | 1.38% | JP¥10 |
| iShares Preferred and Income Securities ETF | | | 6.53% | $0.18 |
| Sysmex Corp | | | 0.93% | JP¥2 |
| Compania De Minas Buenaventura SAA ADR | | | 1.19% | $0.09 |
| Rohm Co Ltd | | | 2.23% | JP¥16 |
| PIMCO Income Strategy Fund II | | | 11.37% | $0.15 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.24 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.73% | $0.64 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.89% | $0.28 |
| PIMCO Income Strategy Fund | | | 11.37% | $0.15 |
| Air Water Inc | | | 3.61% | JP¥10 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.36 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.46 |
| iShares TIPS Bond ETF | | | 2.50% | $0.43 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.41 |
| Nabtesco Corp | | | 2.13% | JP¥8 |
| PT Vale Indonesia Tbk | | | 1.18% | $0.01 |
| Adeka Corp | | | 3.12% | JP¥11 |
| Mitsubishi Gas Chemical Co Inc | | | 3.70% | JP¥16 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.90% | $0.33 |
| Oil-Dri Corp of America | | | 1.03% | $0.13 |
| Sumitomo Heavy Industries Ltd | | | 3.56% | JP¥25 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.66% | $0.27 |
| Alps Alpine Co Ltd | | | 3.18% | JP¥10 |
| Furukawa Co Ltd | | | 2.97% | JP¥25 |
| Daifuku Co Ltd | | | 1.43% | JP¥3 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.41% | $0.14 |
| Medallion Financial Corp | | | 5.12% | $0.19 |
| Mitsubishi HC Capital Inc | | | 3.87% | JP¥2 |
| Nomura Real Estate Holdings Inc | | | 3.94% | JP¥3 |
| Sankyo Co Ltd | | | 3.41% | JP¥10 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.35% | $0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.06% | $0.38 |
| SBS Transit Ltd | | | 7.34% | SGD 0.08 |
| Daido Steel Co Ltd | | | 3.27% | JP¥8 |
| Hokuetsu Corp | | | 2.74% | JP¥8 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.37% | $0.34 |
| iShares MBS ETF | | | 4.10% | $0.39 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Nisshinbo Holdings Inc | | | 2.98% | JP¥8 |
| NOK Corp | | | 4.24% | JP¥10 |
| FJ Next Holdings Co Ltd | | | 3.75% | JP¥3 |
| Itochu Enex Co Ltd | | | 3.28% | JP¥8 |
| Jeol Ltd | | | 2.01% | JP¥10 |
| NTN Corp | | | 3.24% | JP¥9 |
| Odakyu Electric Railway Co Ltd | | | 3.10% | JP¥6 |
| Parker Corp | | | 2.56% | JP¥4 |
| Tamura Corp | | | 1.99% | JP¥3 |
| Topre Corp | | | 3.57% | JP¥6 |
| Biprogy Inc | | | 2.01% | JP¥6 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.07 |
| Dai Nippon Printing Co Ltd | | | 1.58% | JP¥16 |
| FUJI Media Holdings Inc | | | 1.52% | JP¥18 |
| Hakuhodo DY Holdings Inc | | | 2.87% | JP¥4 |
| Hirano Tecseed Co Ltd | | | 5.24% | JP¥10 |
| Hirose Electric Co Ltd | | | 2.52% | JP¥66 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.50% | $0.21 |
| Mimaki Engineering Co Ltd | | | 2.90% | JP¥2 |
| Mirarth Holdings Inc | | | 5.50% | JP¥1 |
| Namura Shipbuilding Co Ltd | | | 1.09% | JP¥4 |
| Nippon Tungsten Co Ltd | | | 3.74% | JP¥18 |
| Noritake Co Ltd | | | 2.94% | JP¥23 |
| Ohashi Technica Inc | | | 3.49% | JP¥10 |
| Tokyo Sangyo Co Ltd | | | 4.12% | JP¥5 |
| Tomoku Co Ltd | | | 3.99% | JP¥15 |
| Tsubakimoto Kogyo Co Ltd | | | 3.08% | JP¥7 |
| UACJ Corp | | | 2.35% | JP¥40 |
| Yokogawa Bridge Holdings Corp | | | 4.39% | JP¥3 |
| Zacros Corp | | | 3.12% | JP¥3 |
| ZUKEN Inc | | | 2.06% | JP¥5 |
| A&D Holon Holdings Co Ltd | | | 2.56% | JP¥7 |
| Aizawa Securities Group Co Ltd | | | 2.01% | JP¥8 |
| Albion KAY VCT PLC | | | 10.30% | £0.01 |
| Albis Co Ltd | | | 2.52% | JP¥20 |
| Almedio Inc | | | 0.00% | JP¥10 |
| Alps Logistics Co Ltd | | | 70.05% | JP¥21,648,770 |
| Alsok Co Ltd | | | 2.52% | JP¥2 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.20 |
| Bando Chemical Industries Ltd | | | 4.16% | JP¥10 |
| Bank of Kochi Ltd | | | 2.89% | JP¥25 |
| Bourbon Corp | | | 1.65% | JP¥5 |
| Bull-Dog Sauce Co Ltd | | | 2.02% | JP¥15 |
| CMK Corp | | | 5.39% | JP¥5 |
| CTS Co Ltd | | | 3.25% | JP¥1 |
| Daikoku Denki Co Ltd | | | 3.76% | JP¥10 |
| Daito Chemix Corp | | | 5.37% | JP¥3 |
| Doshisha Co Ltd | | | 3.56% | JP¥11 |
| Eagle Industry Co Ltd | | | 4.16% | JP¥6 |
| Eslead Corp | | | 3.98% | JP¥15 |
| F.C.C. Co Ltd | | | 4.13% | JP¥13 |
| France Bed Holdings Co Ltd | | | 3.65% | JP¥13 |
| Fujicco Co Ltd | | | 2.87% | JP¥13 |
| Fujii Sangyo Corp | | | 4.67% | JP¥6 |
| Fujimak Corp | | | 3.81% | JP¥4 |
| Fujishoji Co Ltd | | | 5.14% | JP¥18 |
| Fujita Engineering Co Ltd | | | 3.85% | JP¥9 |
| Fukuda Denshi Co Ltd | | | 1.82% | JP¥20 |
| Gendai Agency Inc | | | 5.21% | JP¥10 |
| H U Group Holdings Inc | | | 3.38% | JP¥22 |
| Hagiwara Electric Holdings Co Ltd | | | 5.56% | JP¥15 |
| Harima-Kyowa Co Ltd | | | 2.62% | JP¥5 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥25 |
| House Foods Group Inc | | | 1.66% | JP¥11 |
| Imagineer Co Ltd | | | 4.70% | JP¥10 |
| Inabata & Co Ltd | | | 3.76% | JP¥5 |
| InnoTek Ltd | | | 3.64% | SGD 0.10 |
| iShares California Muni Bond ETF | | | 2.94% | $0.15 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.38 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.44% | $0.36 |
| iShares New York Muni Bond ETF | | | 2.98% | $0.16 |
| Japan Oil Transportation Co Ltd | | | 2.64% | JP¥30 |
| Japan Securities Finance Co Ltd | | | 4.47% | JP¥13 |
| JK Holdings Co Ltd | | | 4.80% | JP¥10 |
| Kameda Seika Co Ltd | | | 1.48% | JP¥10 |
| Kamei Corp | | | 3.53% | JP¥8 |
| Kanaden Corp | | | 3.60% | JP¥8 |
| Kanemitsu Corp | | | 3.23% | JP¥8 |
| Kansai Paint Co Ltd | | | 4.46% | JP¥6 |
| Kanto Denka Kogyo Co Ltd | | | 1.79% | JP¥4 |
| Kato Works Co Ltd | | | 5.18% | JP¥23 |
| Kawamoto Corp | | | 1.41% | JP¥7 |
| Keihanshin Building Co Ltd | | | 2.35% | JP¥5 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.30% | $0.14 |
| Kikukawa Enterprise Inc | | | 1.61% | JP¥20 |
| Kitz Corp | | | 3.16% | JP¥7 |
| Koito Manufacturing Co Ltd | | | 2.48% | JP¥6 |
| Kokuyo Co Ltd | | | 2.69% | JP¥2 |
| Kondotec Inc | | | 3.08% | JP¥7 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.53% | JP¥5 |
| Leo Palace21 Corp | | | 1.49% | JP¥30 |
| Maezawa Kyuso Industries Co Ltd | | | 4.01% | JP¥8 |
| Matsui Construction Co Ltd | | | 3.99% | JP¥5 |
| Medipal Holdings Corp | | | 2.53% | JP¥8 |
| Meiji Electric Industries Co Ltd | | | 4.49% | JP¥13 |
| Mitsui DM Sugar Co Ltd | | | 4.15% | JP¥15 |
| Mizuho Leasing Co Ltd | | | 2.16% | JP¥1 |
| Mochida Pharmaceutical Co Ltd | | | 2.62% | JP¥21 |
| NAFCO Co Ltd | | | 2.91% | JP¥15 |
| Nagatanien Holdings Co Ltd | | | 959,412.33% | JP¥32,318,599 |
| Nakayo Inc | | | 948,043.90% | JP¥17,542,741 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Neturen Co Ltd | | | 5.73% | JP¥8 |
| Nidec Okk Corp | | | 0.00% | JP¥40 |
| Nihon Chouzai Co Ltd | | | 0.64% | JP¥5 |
| Nihon Dengi Co Ltd | | | 2.77% | JP¥3 |
| Nihon Seiko Co Ltd | | | 2.58% | JP¥15 |
| Nikkiso Co Ltd | | | 2.47% | JP¥6 |
| Nippon Chemi-Con Corp | | | 1.33% | JP¥60 |
| Nippon Seisen Co Ltd | | | 4.77% | JP¥4 |
| NISHIKAWA RUBBER Co Ltd | | | 6.56% | JP¥5 |
| Nisshin Oillio Group Ltd | | | 3.54% | JP¥25 |
| Nitta Corp | | | 3.63% | JP¥17 |
| NOF Corp | | | 1.85% | JP¥2 |
| Noritsu Koki Co Ltd | | | 4.39% | JP¥2 |
| Northern 2 VCT | | | 5.67% | £0.02 |
| Oiles Corp | | | 3.70% | JP¥10 |
| Pegasus Co Ltd | | | 1.16% | JP¥7 |
| Rikei Corp | | | 1.35% | JP¥5 |
| Riken Technos Corp | | | 3.36% | JP¥4 |
| Round One Corp | | | 1.48% | JP¥3 |
| S&B Foods Inc | | | 1.48% | JP¥8 |
| S. T.Corp | | | 2.81% | JP¥11 |
| Sakata Inx Corp | | | 4.02% | JP¥6 |
| Sanoh Industrial Co Ltd | | | 3.15% | JP¥8 |
| Sanyo Industries Ltd | | | 4.92% | JP¥38 |
| Sato Shoji Corp | | | 3.70% | JP¥15 |
| SEC CARBON Ltd | | | 4.50% | JP¥14 |
| Senkon Logistics Co Ltd | | | 1.15% | JP¥5 |
| Sherwood Corp(Thailand) PCL | | | 6.48% | THB 0.05 |
| Shin Nippon Air Technologies Co Ltd | | | 2.79% | JP¥4 |
| Shinagawa Refra Co Ltd | | | 4.92% | JP¥5 |
| Shindengen Electric Manufacturing Co Ltd | | | 1.97% | JP¥35 |
| Shinnihon Corp | | | 3.14% | JP¥3 |
| Shofu Inc | | | 2.77% | JP¥4 |
| Softcreate Holdings Corp | | | 2.80% | JP¥3 |
| Somar Corp | | | 1.71% | JP¥50 |
| SOSHIN ELECTRIC Co Ltd | | | 0.41% | JP¥6 |
| Sotetsu Holdings Inc | | | 2.71% | JP¥13 |
| Sumitomo Bakelite Co Ltd | | | 1.01% | JP¥19 |
| Sumitomo Warehouse Co Ltd | | | 3.24% | JP¥10 |
| Suruga Bank Ltd | | | 2.48% | JP¥6 |
| Suzuden Corp | | | 4.88% | JP¥10 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| Ta Yang Group Holdings Ltd | | | 0.00% | HK$0.56 |
| TAC Co Ltd | | | 1.15% | JP¥8 |
| Tachi-S Co Ltd | | | 5.38% | JP¥5 |
| Taiyo Holdings Co Ltd | | | 3.84% | JP¥15 |
| Takamatsu Machinery Co Ltd | | | 2.17% | JP¥7 |
| The 77 Bank Ltd | | | 3.62% | JP¥18 |
| The Taiko Bank Ltd | | | 4.16% | JP¥25 |
| Togami Electric Mfg Co Ltd | | | 3.45% | JP¥10 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥44,997,750 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥13 |
| Toso Co Ltd | | | 1.78% | JP¥3 |
| Toyo Tec Co Ltd | | | 3.93% | JP¥8 |
| TPR Co Ltd | | | 4.21% | JP¥8 |
| Tsuburaya Fields Holdings Inc | | | 2.12% | JP¥10 |
| United Palm Oil Industry PCL | | | 5.16% | THB 0.10 |
| Weds Co Ltd | | | 5.50% | JP¥2 |
| With us Corp | | | 1.86% | JP¥6 |
| XEBIO holdings Co Ltd | | | 3.16% | JP¥15 |
| Yahagi Construction Co Ltd | | | 4.24% | JP¥6 |
| Yamazawa Co Ltd | | | 2.32% | JP¥14 |
| Yasunaga Corp | | | 1.52% | JP¥8 |
| Yellow Hat Ltd | | | 3.66% | JP¥3 |
| Yorozu Corp | | | 3.32% | JP¥7 |
| Zoa Corp | | | 4.23% | JP¥25 |