| Public Storage | | | 4.32% | $0.50 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.08% | HK$0.02 |
| Barings BDC Inc | | | 12.52% | $0.15 |
| MidCap Financial Investment Corp | | | 11.53% | $1.53 |
| Acomo NV | | | 5.32% | €0.20 |
| Southwest Airlines Co | | | 1.79% | $0.00 |
| Mitsubishi UFJ Financial Group Inc | | | 2.86% | JP¥6 |
| Fidelity National Financial Inc | | | 4.36% | $0.30 |
| Advantest Corp | | | 0.19% | JP¥2 |
| Nippon Yusen Kabushiki Kaisha | | | 3.24% | JP¥30 |
| Makita Corp | | | 1.90% | JP¥14 |
| North Atlantic Energies | | | 4.23% | €11.00 |
| Fidelity National Information Services Inc | | | 3.33% | $0.05 |
| Mercury General Corp | | | 1.45% | $0.52 |
| Sumitomo Mitsui Financial Group Inc | | | 2.99% | JP¥23 |
| Reply SpA | | | 1.69% | €0.07 |
| MS&AD Insurance Group Holdings Inc | | | 2.25% | JP¥3 |
| Gabelli Equity Trust | | | 10.89% | $0.18 |
| IHI Corp | | | 0.51% | JP¥40 |
| Bancroft Fund | | | 6.30% | $0.21 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.54% | $0.45 |
| Electricite De Strasbourg SA | | | 6.28% | €4.80 |
| Sumitomo Electric Industries Ltd | | | 1.18% | JP¥8 |
| Eni SpA ADR | | | 4.53% | $1.27 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 2.41% | CN¥0.30 |
| Toray Industries Inc | | | 1.76% | JP¥5 |
| Kyocera Corp | | | 1.97% | JP¥8 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.14% | CN¥0.02 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.48% | $6.20 |
| Maruwa Co Ltd | | | 0.17% | JP¥12 |
| Great Eagle Holdings Ltd | | | 6.50% | HK$0.25 |
| Great Eagle Holdings Ltd | | | 6.50% | HK$0.25 |
| Tenaris SA ADR | | | 3.23% | $0.60 |
| Neuca SA | | | 2.21% | PLN 1.23 |
| Yakult Honsha Co Ltd | | | 2.51% | JP¥5 |
| Mitsui E&S Co Ltd | | | 0.53% | JP¥35 |
| Ricoh Co Ltd | | | 2.91% | JP¥15 |
| Exacompta - Clairefontaine SA | | | 4.55% | €2.00 |
| Huadian Power International Corp Ltd Class H | | | 5.24% | CN¥0.06 |
| OBIC Co Ltd | | | 2.08% | JP¥2 |
| Yuexiu Property Co Ltd | | | 8.57% | HK$0.10 |
| Daito Trust Construction Co Ltd | | | 3.91% | JP¥47 |
| Alps Alpine Co Ltd | | | 2.73% | JP¥10 |
| British & American Investment Trust | | | 0.00% | £0.04 |
| Fujitec Co Ltd | | | 2.90% | JP¥7 |
| Japan Lifeline Co Ltd | | | 3.92% | JP¥3 |
| Marine Petroleum Trust | | | 6.35% | $0.70 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.48% | $0.33 |
| Invesco RAFI US 1000 ETF | | | 2.44% | $0.23 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.07 |
| Zensho Holdings Co Ltd | | | 0.74% | JP¥6 |
| Clasquin Group SA | | | 0.00% | €0.28 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 1.73% | CN¥0.30 |
| Electric Power Development Co Ltd | | | 2.44% | JP¥30 |
| Fuji Oil Company Ltd | | | 2.57% | JP¥15 |
| Gunze Ltd | | | 4.57% | JP¥50 |
| Hokuetsu Corp | | | 2.53% | JP¥6 |
| Jacques Bogart SA | | | 5.16% | €0.26 |
| Kakaku.com Inc | | | 2.61% | JP¥0 |
| Nippon Seiki Co Ltd | | | 3.05% | JP¥12 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7.70% | IDR 5.46 |
| SECOM Co Ltd | | | 1.63% | JP¥20 |
| Asian Paints Ltd | | | 1.11% | ₹0.10 |
| Charle Co Ltd | | | 2.30% | JP¥30 |
| Dauch Corp | | | 0.00% | $0.15 |
| FJ Next Holdings Co Ltd | | | 3.19% | JP¥4 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 0.00% | JP¥15 |
| Gltechno Holdings Inc | | | 3.24% | JP¥23 |
| Invesco Financial Preferred ETF | | | 5.24% | $0.11 |
| Invesco S&P MidCap Quality ETF | | | 0.65% | $0.06 |
| Muto Seiko Co | | | 6.44% | JP¥17 |
| Nansin Co Ltd | | | 3.23% | JP¥10 |
| Nippon Koshuha Steel Co Ltd | | | 0.00% | JP¥25 |
| Nisshin Oillio Group Ltd | | | 3.07% | JP¥30 |
| Oricon Inc | | | 4.14% | JP¥2 |
| Parker Corp | | | 1.99% | JP¥4 |
| San Holdings Inc | | | 3.95% | JP¥1 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.05% | $2.06 |
| Ship Healthcare Holdings Co Ltd | | | 2.44% | JP¥8 |
| Topre Corp | | | 3.06% | JP¥6 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.44 |
| Yodoko Ltd | | | 5.77% | JP¥7 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.50% | HK$0.18 |
| Audacy Inc | | | 0.00% | $11.40 |
| Autobacs Seven Co Ltd | | | 3.74% | JP¥10 |
| China Travel International Investment Hong Kong Ltd | | | 29.22% | HK$0.01 |
| DMS Inc | | | 6.40% | JP¥20 |
| Encres Dubuit SA | | | 0.00% | €0.30 |
| Endo Manufacturing Co Ltd | | | 3.51% | JP¥10 |
| Futaba Industrial Co Ltd | | | 3.94% | JP¥15 |
| Heiwa Real Estate Co Ltd | | | 3.18% | JP¥13 |
| HIRATA Corp | | | 1.57% | JP¥8 |
| Invesco Building & Construction ETF | | | 0.10% | $0.02 |
| Invesco Next Gen Media and Gaming ETF | | | 0.20% | $0.01 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.28% | $0.02 |
| Janome Corp | | | 3.96% | JP¥20 |
| Kanefusa Corp | | | 2.09% | JP¥14 |
| Korean Reinsurance Co | | | 4.26% | ₩120 |
| LINTEC Corp | | | 2.24% | JP¥10 |
| Masaru Corp | | | 3.52% | JP¥40 |
| Meiho Facility Works Ltd | | | 4.05% | JP¥6 |
| Mimaki Engineering Co Ltd | | | 2.85% | JP¥3 |
| Mitsuboshi Belting Ltd | | | 4.67% | JP¥20 |
| Nagase & Co Ltd | | | 2.11% | JP¥11 |
| Namura Shipbuilding Co Ltd | | | 0.78% | JP¥4 |
| Nifco Inc | | | 1.69% | JP¥9 |
| Nippn Corp | | | 2.37% | JP¥7 |
| Nipro Corp | | | 2.37% | JP¥19 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.09 |
| PT Bakrie Sumatera Plantations Tbk | | | 0.00% | IDR 150.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.81% | IDR 26.40 |
| Sanki Engineering Co Ltd | | | 2.36% | JP¥8 |
| Sanritsu Corp | | | 3.45% | JP¥15 |
| Showa Shinku Co Ltd | | | 3.76% | JP¥12 |
| Startia Holdings Inc | | | 2.60% | JP¥1 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.16 |
| Tachi-S Co Ltd | | | 4.83% | JP¥6 |
| Tokyo Automatic Machinery Works Ltd | | | 6.10% | JP¥40 |
| TV Asahi Holdings Corp | | | 1.80% | JP¥13 |
| UEX Ltd | | | 3.69% | JP¥50 |
| Zacros Corp | | | 2.60% | JP¥3 |
| A&D Holon Holdings Co Ltd | | | 1.86% | JP¥6 |
| Advanex Inc | | | 1.20% | JP¥35 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.08% | THB 0.78 |
| Aichi Bank Ltd | | | 0.00% | JP¥45 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| Anritsu Corp | | | 1.38% | JP¥4 |
| Applied Co Ltd | | | 2.51% | JP¥15 |
| Asagami Corp | | | 1.37% | JP¥80 |
| Asahi Broadcasting Group Holdings Corp | | | 3.28% | JP¥0 |
| ASAX Co Ltd | | | 2.27% | JP¥9 |
| Aseed Holdings Co Ltd | | | 1.60% | JP¥4 |
| Azuma Shipping Co Ltd | | | 1.62% | JP¥5 |
| Bank of Kochi Ltd | | | 2.30% | JP¥25 |
| Biken Techno Corp | | | 2.58% | JP¥10 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.13 |
| BV Financial Inc | | | 0.00% | $0.05 |
| CB Industrial Product Holding Bhd | | | 3.60% | MYR 0.01 |
| Central Automotive Products Ltd | | | 3.13% | JP¥4 |
| China Motor Bus Co Ltd | | | 1.03% | HK$0.60 |
| CI Takiron Corp | | | 0.00% | JP¥5 |
| Cleanup Corp | | | 3.43% | JP¥10 |
| Como Co Ltd | | | 0.19% | JP¥7 |
| Computer And Technologies Holdings Ltd | | | 8.03% | HK$0.03 |
| Corona Corp | | | 2.81% | JP¥12 |
| Daiichi Jitsugyo Co Ltd | | | 3.59% | JP¥22 |
| Dainichi Co Ltd | | | 2.09% | JP¥18 |
| DreamEast Group Ltd | | | 0.00% | HK$0.18 |
| DVx Inc | | | 4.15% | JP¥3 |
| Eagle Industry Co Ltd | | | 4.03% | JP¥5 |
| EnGro Corp Ltd | | | 2.91% | SGD 0.04 |
| Flying Garden Co Ltd | | | 0.94% | JP¥30 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| FTGroup Co Ltd | | | 4.33% | JP¥10 |
| Fuji Corp Ltd | | | 3.77% | JP¥9 |
| FUJI Kyuko Co Ltd | | | 1.17% | JP¥10 |
| Fujii Sangyo Corp | | | 3.10% | JP¥9 |
| GAMCO Investors Inc Class A | | | 1.46% | $0.03 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 1.82% | CN¥0.10 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.01 |
| Gun Ei Chemical Industry Co Ltd | | | 1.89% | JP¥30 |
| Hachijuni Nagano Bank Ltd | | | 2.22% | JP¥6 |
| Hibino Corp | | | 1.92% | JP¥8 |
| Higashi Holdings Co Ltd | | | 2.20% | JP¥6 |
| Hokuhoku Financial Group Inc | | | 1.49% | JP¥20 |
| Hokuriku Electrical Construction Co Ltd | | | 2.71% | JP¥4 |
| Hong Leong Financial Group Bhd | | | 3.61% | MYR 0.14 |
| HONYAKU Center Inc | | | 4.03% | JP¥15 |
| House Foods Group Inc | | | 1.57% | JP¥22 |
| Howa Machinery Ltd | | | 1.26% | JP¥25 |
| Hurxley Corp | | | 3.77% | JP¥5 |
| Hyakugo Bank Ltd | | | 1.65% | JP¥4 |
| I. A. Group Corp | | | 3.11% | JP¥35 |
| Icom Inc | | | 1.94% | JP¥20 |
| Innotech Corp | | | 3.01% | JP¥6 |
| Integrated Design & Engineering Holdings Co Ltd | | | 0.00% | JP¥38 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.24% | $0.07 |
| Invesco Energy Exploration & Production ETF | | | 1.74% | $0.03 |
| Invesco Large Cap Value ETF | | | 1.66% | $0.15 |
| Invesco S&P 100 Equal Weight ETF | | | 1.26% | $0.09 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.08% | $0.10 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.25% | $0.05 |
| Iwatsuka Confectionery Co Ltd | | | 1.22% | JP¥8 |
| Jamco Corp | | | 0.00% | JP¥8 |
| Japan Securities Finance Co Ltd | | | 4.18% | JP¥14 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 4.39% | CN¥0.08 |
| Kaji Technology Corp | | | 0.80% | JP¥60 |
| Kameda Seika Co Ltd | | | 1.52% | JP¥15 |
| Kanemitsu Corp | | | 2.66% | JP¥9 |
| Keihan Holdings Co Ltd | | | 1.22% | JP¥13 |
| Keihanshin Building Co Ltd | | | 2.02% | JP¥5 |
| Kinden Corp | | | 1.64% | JP¥8 |
| Komehyo Holdings Co Ltd | | | 2.18% | JP¥5 |
| KU Holdings Co Ltd | | | 6.07% | JP¥4 |
| Kurimoto Ltd | | | 3.57% | JP¥20 |
| Kuze Co Ltd | | | 1.94% | JP¥12 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 4.44% | JP¥5 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥2 |
| Maezawa Kyuso Industries Co Ltd | | | 3.40% | JP¥10 |
| Marusan Securities Co Ltd | | | 4.26% | JP¥60 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩88 |
| Molitec Steel Co Ltd | | | 1.76% | JP¥10 |
| Mos Food Services Inc | | | 0.70% | JP¥13 |
| Nagoya Railroad Co Ltd | | | 2.22% | JP¥10 |
| Naigai Tec Corp | | | 3.98% | JP¥20 |
| Naikai Zosen Corp | | | 0.26% | JP¥60 |
| Nakamuraya Co Ltd | | | 2.12% | JP¥100 |
| Nanto Bank Ltd | | | 2.58% | JP¥30 |
| NF Holdings Corp | | | 2.35% | JP¥12 |
| Nichidai Corp | | | 1.70% | JP¥10 |
| Nihon Shokuhin Kako Co Ltd | | | 3.76% | JP¥25 |
| Nihon Trim Co Ltd | | | 2.84% | JP¥25 |
| Nihon Yamamura Glass Co Ltd | | | 4.73% | JP¥35 |
| Nikken Kogaku Co Ltd | | | 1.59% | JP¥30 |
| Nikko Co Ltd | | | 4.18% | JP¥3 |
| Nippon Information Development Co Ltd | | | 1.12% | JP¥10 |
| Nireco Corp | | | 4.38% | JP¥8 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥18,780,518 |
| Nittoku Co Ltd | | | 2.72% | JP¥4 |
| Oita Bank Ltd | | | 1.69% | JP¥30 |
| Organizacion Cultiba SAB de CV | | | 8.37% | MX$0.12 |
| OTEC Corp | | | 3.57% | JP¥1 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 7.27% | CN¥0.08 |
| Plasson Industries Ltd | | | 7.20% | ₪2.00 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.31% | IDR 17.50 |
| Rix Corp | | | 4.97% | JP¥25 |
| Rosier SA | | | 0.00% | €6.40 |
| Ryomo Systems Co Ltd | | | 1.15% | JP¥12 |
| Saint Marc Holdings Co Ltd | | | 1.66% | JP¥15 |
| Sanyo Engineering & Construction Inc | | | 2.78% | JP¥12 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥4 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥25 |
| Satoh & Co Ltd | | | 1.90% | JP¥12 |
| SAWAFUJI ELECTRIC Co Ltd | | | 2.48% | JP¥25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.34% | $0.32 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.32% | $0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.82% | $0.25 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.31 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.21 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.33 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.06% | $2.04 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.01% | $2.04 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 3.89% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.96% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.32 |
| Seria Co Ltd | | | 1.87% | JP¥3 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2.79% | CN¥0.05 |
| Shimojima Co Ltd | | | 3.79% | JP¥15 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| ShinMaywa Industries Ltd | | | 2.13% | JP¥5 |
| Shofu Inc | | | 2.99% | JP¥4 |
| Sigdo Koppers SA | | | 1.82% | CLP 4 |
| Sigma Advanced Systems Ltd | | | 0.00% | ₹0.84 |
| Sintokogio Ltd | | | 4.40% | JP¥7 |
| Siriusvision Co Ltd | | | 3.91% | JP¥13 |
| SOSHIN ELECTRIC Co Ltd | | | 0.00% | JP¥6 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.02 |
| Suzuden Corp | | | 4.56% | JP¥21 |
| System Location Co Ltd | | | 2.24% | JP¥30 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| T.RAD Co Ltd | | | 3.43% | JP¥50 |
| Takadakiko (Steel Construction) Co Ltd | | | 3.67% | JP¥8 |
| Takamatsu Machinery Co Ltd | | | 2.11% | JP¥8 |
| Take And Give Needs Co Ltd | | | 5.63% | JP¥5 |
| Tanaka Co Ltd | | | 3.49% | JP¥27 |
| TDG Holding Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Techno Medica Co Ltd | | | 2.80% | JP¥25 |
| The Bank of Nagoya Ltd | | | 1.79% | JP¥35 |
| The Yamagata Bank Ltd | | | 3.16% | JP¥15 |
| Toenec Corp | | | 3.09% | JP¥5 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.03% | JP¥10 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥20 |
| Toyo Tec Co Ltd | | | 3.94% | JP¥8 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.96% | JP¥25 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| Tsuburaya Fields Holdings Inc | | | 3.45% | JP¥10 |
| Umiya Buildcon Ltd | | | 0.00% | ₹1.00 |
| Univance Corp | | | 1.88% | JP¥5 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.09 |
| WDB Holdings Co Ltd | | | 3.99% | JP¥2 |
| Weds Co Ltd | | | 3.84% | JP¥2 |
| Woori Investment Bank Co | | | 0.00% | ₩50 |
| Y.A.C.Holdings Co Ltd | | | 3.71% | JP¥8 |
| Yamaichi Electronics Co Ltd | | | 2.10% | JP¥12 |
| Yamano Holdings Corp | | | 0.95% | JP¥5 |
| Yamazawa Co Ltd | | | 2.33% | JP¥14 |
| Yoshitake Inc | | | 2.83% | JP¥15 |
| Yurtec Corp | | | 2.61% | JP¥5 |
| Yutaka Foods Corp | | | 1.87% | JP¥30 |