| Public Storage | | | 4.14% | $0.50 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.31% | HK$0.02 |
| Barings BDC Inc | | | 11.43% | $0.15 |
| MidCap Financial Investment Corp | | | 12.17% | $1.53 |
| Acomo NV | | | 5.49% | €0.20 |
| Accor SA | | | 2.86% | CLP 4 |
| Fidelity National Financial Inc | | | 3.54% | $0.30 |
| Southwest Airlines Co | | | 2.24% | $0.00 |
| Mercury General Corp | | | 1.92% | $0.52 |
| Nippon Yusen Kabushiki Kaisha | | | 4.88% | JP¥30 |
| Makita Corp | | | 0.92% | JP¥14 |
| Fidelity National Information Services Inc | | | 1.98% | $0.05 |
| Advantest Corp | | | 0.38% | JP¥2 |
| Sumitomo Mitsui Financial Group Inc | | | 3.90% | JP¥23 |
| Reply SpA | | | 0.80% | €0.07 |
| Esso SAF | | | 2.04% | €11.00 |
| Gabelli Equity Trust | | | 10.38% | $0.19 |
| MS&AD Insurance Group Holdings Inc | | | 2.82% | JP¥3 |
| Bancroft Fund | | | 6.76% | $0.21 |
| Toray Industries Inc | | | 2.12% | JP¥5 |
| IHI Corp | | | 0.92% | JP¥40 |
| Kyocera Corp | | | 2.95% | JP¥8 |
| Eni SpA ADR | | | 6.57% | $1.27 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6.00% | CN¥0.02 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.23% | $6.20 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.09% | CN¥0.30 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.08% | $0.45 |
| Great Eagle Holdings Ltd | | | 6.25% | HK$0.25 |
| Great Eagle Holdings Ltd | | | 6.25% | HK$0.25 |
| Electricite De Strasbourg SA | | | 7.89% | €4.80 |
| Maruwa Co Ltd | | | 0.24% | JP¥12 |
| Sumitomo Electric Industries Ltd | | | 3.37% | JP¥8 |
| Tenaris SA ADR | | | 4.50% | $0.60 |
| Yakult Honsha Co Ltd | | | 2.45% | JP¥5 |
| Huadian Power International Corp Ltd Class H | | | 5.58% | CN¥0.06 |
| Fujitec Co Ltd | | | 3.07% | JP¥7 |
| Alps Alpine Co Ltd | | | 4.04% | JP¥10 |
| Neuca SA | | | 2.31% | PLN 1.23 |
| Ricoh Co Ltd | | | 3.12% | JP¥15 |
| British & American Investment Trust | | | 11.52% | £0.04 |
| Invesco RAFI US 1000 ETF | | | 1.93% | $0.23 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.24% | $0.33 |
| Yuexiu Property Co Ltd | | | 8.63% | HK$0.10 |
| Daito Trust Construction Co Ltd | | | 2.62% | JP¥47 |
| Exacompta - Clairefontaine SA | | | 4.84% | €2.00 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.11 |
| OBIC Co Ltd | | | 1.34% | JP¥2 |
| Asian Paints Ltd | | | 1.05% | ₹0.10 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5.53% | CN¥0.30 |
| Hokuetsu Corp | | | 2.50% | JP¥6 |
| Marine Petroleum Trust | | | 8.75% | $0.70 |
| Nippon Koshuha Steel Co Ltd | | | 27.17% | JP¥25 |
| Parker Corp | | | 3.14% | JP¥4 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 9.37% | IDR 5.46 |
| Zensho Holdings Co Ltd | | | 0.84% | JP¥6 |
| Charle Co Ltd | | | 4.22% | JP¥30 |
| Clasquin Group SA | | | 0.00% | €0.28 |
| Electric Power Development Co Ltd | | | 4.09% | JP¥30 |
| FJ Next Holdings Co Ltd | | | 4.82% | JP¥4 |
| Fuji Oil Company Ltd | | | 8.22% | JP¥15 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.06 |
| Jacques Bogart SA | | | 3.21% | €0.26 |
| Japan Lifeline Co Ltd | | | 7.29% | JP¥3 |
| Kakaku.com Inc | | | 1.89% | JP¥0 |
| Mitsui E&S Co Ltd | | | 1.08% | JP¥35 |
| Nansin Co Ltd | | | 3.77% | JP¥10 |
| Nippon Seiki Co Ltd | | | 5.65% | JP¥12 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.27% | $2.06 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.07 |
| Topre Corp | | | 4.23% | JP¥6 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.44 |
| Yodogawa Steel Works Ltd | | | 4.78% | JP¥7 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.75% | HK$0.18 |
| Audacy Inc | | | 0.00% | $11.40 |
| Autobacs Seven Co Ltd | | | 4.18% | JP¥10 |
| Encres Dubuit SA | | | 0.00% | €0.30 |
| Gltechno Holdings Inc | | | 3.78% | JP¥23 |
| Heiwa Real Estate Co Ltd | | | 3.35% | JP¥13 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.01 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.49% | $0.02 |
| Janome Corp | | | 6.21% | JP¥20 |
| Kanefusa Corp | | | 2.62% | JP¥14 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.23% | JP¥5 |
| Mimaki Engineering Co Ltd | | | 2.60% | JP¥3 |
| Nagase & Co Ltd | | | 3.62% | JP¥11 |
| Nifco Inc | | | 2.33% | JP¥9 |
| Oricon Inc | | | 4.65% | JP¥2 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.09 |
| PT Bakrie Sumatera Plantations Tbk | | | 0.00% | IDR 150.00 |
| San Holdings Inc | | | 2.61% | JP¥1 |
| Sanki Engineering Co Ltd | | | 4.10% | JP¥8 |
| SECOM Co Ltd | | | 2.01% | JP¥20 |
| Ship Healthcare Holdings Co Ltd | | | 6.13% | JP¥8 |
| Showa Shinku Co Ltd | | | 10.48% | JP¥12 |
| T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.16 |
| TV Asahi Holdings Corp | | | 2.16% | JP¥13 |
| Zacros Corp | | | 3.50% | JP¥10 |
| A&D Holon Holdings Co Ltd | | | 2.44% | JP¥6 |
| Advanex Inc | | | 2.43% | JP¥35 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.24% | THB 0.78 |
| Aichi Bank Ltd | | | 0.00% | JP¥45 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.01 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Anritsu Corp | | | 2.15% | JP¥4 |
| Applied Co Ltd | | | 2.93% | JP¥15 |
| Asagami Corp | | | 4.21% | JP¥80 |
| Asahi Broadcasting Group Holdings Corp | | | 2.34% | JP¥0 |
| ASAX Co Ltd | | | 5.80% | JP¥9 |
| Aseed Holdings Co Ltd | | | 3.10% | JP¥4 |
| Azuma Shipping Co Ltd | | | 2.16% | JP¥5 |
| Bank of Kochi Ltd | | | 3.32% | JP¥25 |
| Biken Techno Corp | | | 2.80% | JP¥10 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.13 |
| BV Financial Inc | | | 0.00% | $0.05 |
| CB Industrial Product Holding Bhd | | | 3.92% | MYR 0.01 |
| Central Automotive Products Ltd | | | 3.40% | JP¥4 |
| China Motor Bus Co Ltd | | | 1.12% | HK$0.60 |
| China Travel International Investment Hong Kong Ltd | | | 2.70% | HK$0.01 |
| CI Takiron Corp | | | 2.53% | JP¥5 |
| Cleanup Corp | | | 5.32% | JP¥10 |
| Como Co Ltd | | | 0.44% | JP¥7 |
| Computer And Technologies Holdings Ltd | | | 7.28% | HK$0.03 |
| Corona Corp | | | 3.10% | JP¥12 |
| Daiichi Jitsugyo Co Ltd | | | 4.63% | JP¥22 |
| Dainichi Co Ltd | | | 6.67% | JP¥18 |
| DMS Inc | | | 7.85% | JP¥20 |
| DreamEast Group Ltd | | | 0.00% | HK$0.18 |
| DVx Inc | | | 10.73% | JP¥3 |
| Eagle Industry Co Ltd | | | 5.20% | JP¥5 |
| Endo Manufacturing Co Ltd | | | 7.65% | JP¥10 |
| EnGro Corp Ltd | | | 4.00% | SGD 0.04 |
| Flying Garden Co Ltd | | | 2.43% | JP¥30 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| FTGroup Co Ltd | | | 6.01% | JP¥10 |
| Fuji Corp Ltd | | | 4.69% | JP¥9 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5.31% | JP¥15 |
| FUJI Kyuko Co Ltd | | | 1.46% | JP¥10 |
| Fujii Sangyo Corp | | | 5.30% | JP¥9 |
| Futaba Industrial Co Ltd | | | 4.94% | JP¥15 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.03 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.27% | CN¥0.10 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.01 |
| Gun Ei Chemical Industry Co Ltd | | | 3.47% | JP¥30 |
| Gunze Ltd | | | 4.12% | JP¥50 |
| Hachijuni Bank Ltd | | | 3.85% | JP¥6 |
| Hibino Corp | | | 3.28% | JP¥8 |
| Higashi Holdings Co Ltd | | | 5.59% | JP¥6 |
| HIRATA Corp | | | 5.33% | JP¥8 |
| Hokuhoku Financial Group Inc | | | 2.58% | JP¥20 |
| Hokuriku Electrical Construction Co Ltd | | | 3.76% | JP¥4 |
| Hong Leong Financial Group Bhd | | | 3.42% | MYR 0.14 |
| HONYAKU Center Inc | | | 8.57% | JP¥15 |
| House Foods Group Inc | | | 1.71% | JP¥22 |
| Howa Machinery Ltd | | | 3.80% | JP¥25 |
| Hurxley Corp | | | 4.60% | JP¥5 |
| Hyakugo Bank Ltd | | | 3.46% | JP¥4 |
| I. A. Group Corp | | | 4.40% | JP¥35 |
| Icom Inc | | | 4.84% | JP¥20 |
| Innotech Corp | | | 4.90% | JP¥6 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥38 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.07 |
| Invesco Building & Construction ETF | | | 0.21% | $0.02 |
| Invesco Energy Exploration & Production ETF | | | 2.65% | $0.03 |
| Invesco Large Cap Value ETF | | | 1.91% | $0.15 |
| Invesco S&P 100 Equal Weight ETF | | | 1.74% | $0.09 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.43% | $0.10 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.76% | $0.05 |
| Iwatsuka Confectionery Co Ltd | | | 2.03% | JP¥8 |
| Jamco Corp | | | 3.52% | JP¥8 |
| Japan Securities Finance Co Ltd | | | 4.54% | JP¥14 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 6.68% | CN¥0.08 |
| Kaji Technology Corp | | | 1.17% | JP¥60 |
| Kameda Seika Co Ltd | | | 2.23% | JP¥15 |
| Kanemitsu Corp | | | 3.79% | JP¥9 |
| Keihan Holdings Co Ltd | | | 4.20% | JP¥13 |
| Keihanshin Building Co Ltd | | | 2.66% | JP¥5 |
| Kinden Corp | | | 2.39% | JP¥8 |
| Komehyo Holdings Co Ltd | | | 3.75% | JP¥5 |
| Korean Reinsurance Co | | | 5.00% | ₩120 |
| KU Holdings Co Ltd | | | 6.65% | JP¥4 |
| Kurimoto Ltd | | | 5.08% | JP¥20 |
| Kuze Co Ltd | | | 5.23% | JP¥12 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥2 |
| LINTEC Corp | | | 3.71% | JP¥10 |
| Maezawa Kyuso Industries Co Ltd | | | 4.07% | JP¥10 |
| Marusan Securities Co Ltd | | | 3.34% | JP¥60 |
| Masaru Corp | | | 5.13% | JP¥40 |
| Megasoft Ltd | | | 0.00% | ₹0.84 |
| Meiho Facility Works Ltd | | | 9.10% | JP¥6 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩88 |
| Mitsuboshi Belting Ltd | | | 5.62% | JP¥20 |
| Molitec Steel Co Ltd | | | 2.11% | JP¥10 |
| Mos Food Services Inc | | | 0.81% | JP¥13 |
| Muto Seiko Co | | | 6.03% | JP¥17 |
| Nagoya Railroad Co Ltd | | | 4.82% | JP¥10 |
| Naigai Tec Corp | | | 9.84% | JP¥20 |
| Naikai Zosen Corp | | | 0.65% | JP¥60 |
| Nakamuraya Co Ltd | | | 2.23% | JP¥100 |
| Namura Shipbuilding Co Ltd | | | 1.23% | JP¥4 |
| Nanto Bank Ltd | | | 4.66% | JP¥30 |
| NF Holdings Corp | | | 4.78% | JP¥12 |
| Nichidai Corp | | | 1.67% | JP¥10 |
| Nihon Shokuhin Kako Co Ltd | | | 4.66% | JP¥25 |
| Nihon Trim Co Ltd | | | 6.00% | JP¥25 |
| Nihon Yamamura Glass Co Ltd | | | 6.14% | JP¥35 |
| Nikken Kogaku Co Ltd | | | 4.29% | JP¥30 |
| Nikko Co Ltd | | | 4.59% | JP¥3 |
| Nippn Corp | | | 3.13% | JP¥7 |
| Nippon Information Development Co Ltd | | | 1.24% | JP¥10 |
| Nipro Corp | | | 2.85% | JP¥19 |
| Nireco Corp | | | 4.91% | JP¥8 |
| Nisshin Oillio Group Ltd | | | 3.71% | JP¥30 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥18,780,518 |
| Nittoku Co Ltd | | | 2.41% | JP¥4 |
| Oita Bank Ltd | | | 3.87% | JP¥30 |
| Organizacion Cultiba SAB de CV | | | 9.90% | MX$0.12 |
| OTEC Corp | | | 4.37% | JP¥1 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 8.08% | CN¥0.08 |
| Plasson Industries Ltd | | | 3.10% | ₪2.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.51% | IDR 26.40 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.85% | IDR 17.50 |
| Rix Corp | | | 5.45% | JP¥25 |
| Rosier SA | | | 0.00% | €6.40 |
| Ryomo Systems Co Ltd | | | 1.42% | JP¥12 |
| Saint Marc Holdings Co Ltd | | | 2.21% | JP¥15 |
| Sanritsu Corp | | | 7.16% | JP¥15 |
| Sanyo Engineering & Construction Inc | | | 4.71% | JP¥12 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥4 |
| Sanyu Construction Co Ltd | | | 2.28% | JP¥25 |
| Satoh & Co Ltd | | | 2.48% | JP¥12 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.41% | JP¥25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.23% | $0.32 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.20% | $0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.98% | $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 | | | 3.24% | $2.04 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.23% | $2.04 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.00% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.85% | $0.32 |
| Seria Co Ltd | | | 2.60% | JP¥3 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.05 |
| Shimojima Co Ltd | | | 4.47% | JP¥15 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| ShinMaywa Industries Ltd | | | 3.42% | JP¥5 |
| Shofu Inc | | | 2.56% | JP¥4 |
| Sigdo Koppers SA | | | 1.38% | CLP 4 |
| Sintokogio Ltd | | | 5.16% | JP¥7 |
| Siriusvision Co Ltd | | | 6.92% | JP¥13 |
| SOSHIN ELECTRIC Co Ltd | | | 0.43% | JP¥6 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.02 |
| Startia Holdings Inc | | | 9.10% | JP¥1 |
| Suzuden Corp | | | 4.64% | JP¥21 |
| System Location Co Ltd | | | 5.37% | JP¥30 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| T.RAD Co Ltd | | | 5.34% | JP¥50 |
| Tachi-S Co Ltd | | | 6.02% | JP¥6 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.55% | JP¥8 |
| Takamatsu Machinery Co Ltd | | | 2.03% | JP¥8 |
| Take And Give Needs Co Ltd | | | 6.87% | JP¥5 |
| Tanaka Co Ltd | | | 4.52% | JP¥27 |
| TDG Holding Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Techno Medica Co Ltd | | | 7.49% | JP¥25 |
| The Bank of Nagoya Ltd | | | 1.27% | JP¥35 |
| The Yamagata Bank Ltd | | | 3.75% | JP¥15 |
| Toenec Corp | | | 4.92% | JP¥5 |
| Tokyo Automatic Machinery Works Ltd | | | 3.72% | JP¥40 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.29% | JP¥10 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥20 |
| Toyo Tec Co Ltd | | | 4.48% | JP¥8 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.40% | JP¥25 |
| Trust Co Ltd | | | 1.46% | JP¥2 |
| Tsuburaya Fields Holdings Inc | | | 4.83% | JP¥10 |
| UEX Ltd | | | 4.03% | JP¥50 |
| Umiya Buildcon Ltd | | | 0.00% | ₹1.00 |
| Univance Corp | | | 3.54% | JP¥5 |
| Victory 500 Index Fund Member Shares | | | 0.49% | $0.09 |
| WDB Holdings Co Ltd | | | 3.66% | JP¥2 |
| Weds Co Ltd | | | 5.59% | JP¥2 |
| Woori Investment Bank Co | | | 0.00% | ₩50 |
| Y.A.C.Holdings Co Ltd | | | 5.02% | JP¥8 |
| Yamaichi Electronics Co Ltd | | | 4.12% | JP¥12 |
| Yamano Holdings Corp | | | 3.26% | JP¥5 |
| Yamazawa Co Ltd | | | 2.33% | JP¥14 |
| Yoshitake Inc | | | 7.40% | JP¥15 |
| Yurtec Corp | | | 3.39% | JP¥5 |
| Yutaka Foods Corp | | | 1.92% | JP¥30 |