| Public Storage | | | 4.03% | $0.50 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3.05% | HK$0.02 |
| MidCap Financial Investment Corp | | | 11.32% | $1.53 |
| Barings BDC Inc | | | 11.05% | $0.15 |
| Acomo NV | | | 6.64% | €0.20 |
| Accor SA | | | 2.53% | CLP 4 |
| Fidelity National Financial Inc | | | 3.56% | $0.30 |
| Southwest Airlines Co | | | 2.16% | $0.00 |
| Mercury General Corp | | | 1.86% | $0.52 |
| Makita Corp | | | 1.42% | JP¥14 |
| Fidelity National Information Services Inc | | | 1.77% | $0.05 |
| Nippon Yusen Kabushiki Kaisha | | | 5.22% | JP¥30 |
| Reply SpA | | | 0.66% | €0.07 |
| Sumitomo Mitsui Financial Group Inc | | | 3.10% | JP¥23 |
| Advantest Corp | | | 0.43% | JP¥2 |
| Gabelli Equity Trust | | | 10.91% | $0.19 |
| Bancroft Fund | | | 6.96% | $0.21 |
| Esso SAF | | | 2.91% | €11.00 |
| MS&AD Insurance Group Holdings Inc | | | 2.63% | JP¥3 |
| Toray Industries Inc | | | 1.78% | JP¥5 |
| Kyocera Corp | | | 3.31% | JP¥8 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.69% | CN¥0.02 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 10.65% | CN¥0.30 |
| Great Eagle Holdings Ltd | | | 8.13% | HK$0.25 |
| Great Eagle Holdings Ltd | | | 8.13% | HK$0.25 |
| IHI Corp | | | 1.67% | JP¥40 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.45 |
| Eni SpA ADR | | | 7.90% | $1.27 |
| Tenaris SA ADR | | | 3.60% | $0.60 |
| Sumitomo Electric Industries Ltd | | | 2.90% | JP¥8 |
| Huadian Power International Corp Ltd Class H | | | 6.52% | CN¥0.06 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥5 |
| Ricoh Co Ltd | | | 2.13% | JP¥15 |
| Alps Alpine Co Ltd | | | 3.88% | JP¥10 |
| Fujitec Co Ltd | | | 2.93% | JP¥7 |
| Neuca SA | | | 1.91% | PLN 1.23 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.50% | $0.33 |
| British & American Investment Trust | | | 7.28% | £0.04 |
| Clasquin Group SA | | | 4.81% | €0.28 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5.04% | CN¥0.30 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.75% | $0.23 |
| OBIC Co Ltd | | | 1.36% | JP¥2 |
| Parker Corp | | | 3.17% | JP¥4 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.00% | IDR 5.46 |
| Yuexiu Property Co Ltd | | | 7.40% | HK$0.10 |
| Asian Paints Ltd | | | 1.42% | ₹0.10 |
| Charle Co Ltd | | | 9.39% | JP¥30 |
| Daito Trust Construction Co Ltd | | | 3.89% | JP¥47 |
| Electricite De Strasbourg SA | | | 7.61% | €4.80 |
| Exacompta - Clairefontaine SA | | | 4.56% | €2.00 |
| FJ Next Holdings Co Ltd | | | 4.12% | JP¥4 |
| Fuji Oil Co Ltd | | | 8.57% | JP¥15 |
| Hokuetsu Corp | | | 1.41% | JP¥6 |
| Invesco S&P MidCap Quality ETF | | | 0.78% | $0.06 |
| Japan Lifeline Co Ltd | | | 6.90% | JP¥3 |
| Kakaku.com Inc | | | 2.06% | JP¥0 |
| Marine Petroleum Trust | | | 9.19% | $0.70 |
| Mitsui E&S Co Ltd | | | 1.56% | JP¥35 |
| Nansin Co Ltd | | | 3.74% | JP¥10 |
| Nippon Koshuha Steel Co Ltd | | | 29.07% | JP¥25 |
| Nippon Seiki Co Ltd | | | 4.57% | JP¥12 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.59% | $2.06 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.07 |
| Topre Corp | | | 3.49% | JP¥6 |
| Zensho Holdings Co Ltd | | | 0.76% | JP¥6 |
| Audacy Inc | | | 0.00% | $11.40 |
| Electric Power Development Co Ltd | | | 4.07% | JP¥30 |
| Encres Dubuit SA | | | 10.95% | €0.30 |
| Gltechno Holdings Inc | | | 2.53% | JP¥23 |
| Heiwa Real Estate Co Ltd | | | 3.00% | JP¥25 |
| Howa Machinery Ltd | | | 3.27% | JP¥25 |
| Invesco Financial Preferred ETF | | | 7.61% | $0.11 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.61% | $0.02 |
| Invesco Next Gen Media and Gaming ETF | | | 1.69% | $0.01 |
| Jacques Bogart SA Ordinary Shares | | | 3.61% | €0.26 |
| Janome Corp | | | 5.14% | JP¥20 |
| Kanefusa Corp | | | 3.45% | JP¥14 |
| Mimaki Engineering Co Ltd | | | 2.06% | JP¥3 |
| Nifco Inc | | | 1.88% | JP¥9 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.09 |
| San Holdings Inc | | | 2.09% | JP¥1 |
| SECOM Co Ltd | | | 1.85% | JP¥20 |
| Ship Healthcare Holdings Co Ltd | | | 4.84% | JP¥8 |
| Showa Shinku Co Ltd | | | 10.28% | JP¥12 |
| T. Rowe Price Equity Index 500 Fund | | | 1.06% | $0.16 |
| TV Asahi Holdings Corp | | | 2.13% | JP¥13 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.44 |
| Yodogawa Steel Works Ltd | | | 7.63% | JP¥35 |
| Zacros Corp | | | 2.57% | JP¥10 |
| A&D Holon Holdings Co Ltd | | | 2.03% | JP¥6 |
| Advanex Inc | | | 2.14% | JP¥35 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.25% | HK$0.18 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.64% | THB 0.78 |
| Aichi Bank Ltd | | | 0.00% | JP¥45 |
| Amara Holdings Ltd | | | 1.77% | SGD 0.01 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Anritsu Corp | | | 3.05% | JP¥4 |
| Applied Co Ltd | | | 3.27% | JP¥15 |
| Asagami Corp | | | 4.14% | JP¥80 |
| Asahi Broadcasting Group Holdings Corp | | | 1.92% | JP¥0 |
| ASAX Co Ltd | | | 5.71% | JP¥9 |
| Aseed Holdings Co Ltd | | | 2.80% | JP¥4 |
| Autobacs Seven Co Ltd | | | 4.23% | JP¥10 |
| Azuma Shipping Co Ltd | | | 2.39% | JP¥5 |
| Bank of Kochi Ltd | | | 2.87% | JP¥25 |
| Biken Techno Corp | | | 3.10% | JP¥10 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.13 |
| BV Financial Inc | | | 0.00% | $0.05 |
| CB Industrial Product Holding Bhd | | | 3.01% | MYR 0.01 |
| Central Automotive Products Ltd | | | 2.90% | JP¥11 |
| China Motor Bus Co Ltd | | | 1.19% | HK$0.60 |
| China Travel International Investment Hong Kong Ltd | | | 4.12% | HK$0.01 |
| CI Takiron Corp | | | 2.53% | JP¥5 |
| Cleanup Corp | | | 5.53% | JP¥10 |
| Como Co Ltd | | | 0.46% | JP¥7 |
| Computer And Technologies Holdings Ltd | | | 7.10% | HK$0.03 |
| Corona Corp | | | 2.90% | JP¥12 |
| Daiichi Jitsugyo Co Ltd | | | 2.78% | JP¥22 |
| Dainichi Co Ltd | | | 7.15% | JP¥18 |
| DMS Inc | | | 5.47% | JP¥20 |
| DreamEast Group Ltd | | | 0.00% | HK$0.18 |
| DVx Inc | | | 10.95% | JP¥3 |
| Eagle Industry Co Ltd | | | 5.13% | JP¥5 |
| Endo Manufacturing Co Ltd | | | 4.62% | JP¥10 |
| EnGro Corp Ltd | | | 4.29% | SGD 0.04 |
| Flying Garden Co Ltd | | | 2.32% | JP¥30 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| FTGroup Co Ltd | | | 5.83% | JP¥10 |
| Fuji Corp Ltd | | | 3.33% | JP¥9 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 4.85% | JP¥15 |
| FUJI Kyuko Co Ltd | | | 1.30% | JP¥10 |
| Fujii Sangyo Corp | | | 4.21% | JP¥9 |
| Futaba Industrial Co Ltd | | | 5.00% | JP¥15 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.03 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.04% | CN¥0.10 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.01 |
| Gun Ei Chemical Industry Co Ltd | | | 3.84% | JP¥30 |
| Gunze Ltd | | | 2.91% | JP¥100 |
| Hachijuni Bank Ltd | | | 3.41% | JP¥6 |
| Hibino Corp | | | 2.04% | JP¥8 |
| Higashi Twenty One Co Ltd | | | 7.66% | JP¥6 |
| HIRATA Corp | | | 4.20% | JP¥23 |
| Hokuhoku Financial Group Inc | | | 2.24% | JP¥20 |
| Hokuriku Electrical Construction Co Ltd | | | 3.60% | JP¥4 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.14 |
| HONYAKU Center Inc | | | 8.31% | JP¥15 |
| House Foods Group Inc | | | 1.68% | JP¥22 |
| Hurxley Corp | | | 3.82% | JP¥5 |
| Hyakugo Bank Ltd | | | 2.98% | JP¥4 |
| I. A. Group Corp | | | 3.80% | JP¥35 |
| Icom Inc | | | 2.87% | JP¥20 |
| Innotech Corp | | | 5.24% | JP¥6 |
| Integrated Design & Engineering Holdings Co Ltd | | | 4.46% | JP¥38 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.24% | $0.07 |
| Invesco Building & Construction ETF | | | 0.33% | $0.02 |
| Invesco Energy Exploration & Production ETF | | | 3.55% | $0.03 |
| Invesco Large Cap Value ETF | | | 2.35% | $0.15 |
| Invesco S&P 100 Equal Weight ETF | | | 2.07% | $0.09 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.73% | $0.10 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.67% | $0.05 |
| Iwatsuka Confectionery Co Ltd | | | 1.88% | JP¥8 |
| Jamco Corp | | | 3.40% | JP¥8 |
| Japan Securities Finance Co Ltd | | | 3.31% | JP¥14 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5.93% | CN¥0.08 |
| Kaji Technology Corp | | | 1.17% | JP¥60 |
| Kameda Seika Co Ltd | | | 2.07% | JP¥15 |
| Kanemitsu Corp | | | 3.67% | JP¥9 |
| Keihan Holdings Co Ltd | | | 2.29% | JP¥13 |
| Keihanshin Building Co Ltd | | | 2.33% | JP¥5 |
| Kinden Corp | | | 2.27% | JP¥8 |
| Komehyo Holdings Co Ltd | | | 2.88% | JP¥5 |
| Korean Reinsurance Co | | | 5.70% | ₩120 |
| KU Holdings Co Ltd | | | 6.78% | JP¥4 |
| Kurimoto Ltd | | | 6.13% | JP¥20 |
| Kuze Co Ltd | | | 1.83% | JP¥12 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.66% | JP¥5 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 3.12% | JP¥2 |
| LINTEC Corp | | | 3.35% | JP¥10 |
| Maezawa Kyuso Industries Co Ltd | | | 3.28% | JP¥10 |
| Marusan Securities Co Ltd | | | 3.10% | JP¥60 |
| Masaru Corp | | | 5.64% | JP¥40 |
| Megasoft Ltd | | | 0.00% | ₹0.84 |
| Meiho Facility Works Ltd | | | 8.73% | JP¥6 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩88 |
| Mitsuboshi Belting Ltd | | | 4.53% | JP¥20 |
| Molitec Steel Co Ltd | | | 2.55% | JP¥10 |
| Mos Food Services Inc | | | 0.81% | JP¥13 |
| MRO-TEK realty Ltd | | | 0.00% | ₹1.00 |
| Muto Seiko Co | | | 5.60% | JP¥17 |
| Nagase & Co Ltd | | | 2.86% | JP¥11 |
| Nagoya Railroad Co Ltd | | | 3.54% | JP¥10 |
| Naigai Tec Corp | | | 8.94% | JP¥20 |
| Naikai Zosen Corp | | | 1.07% | JP¥60 |
| Nakamuraya Co Ltd | | | 2.03% | JP¥100 |
| Namura Shipbuilding Co Ltd | | | 1.99% | JP¥4 |
| Nanto Bank Ltd | | | 3.97% | JP¥30 |
| NF Holdings Corp | | | 6.38% | JP¥12 |
| Nichidai Corp | | | 1.54% | JP¥10 |
| Nihon Shokuhin Kako Co Ltd | | | 3.19% | JP¥25 |
| Nihon Trim Co Ltd | | | 5.52% | JP¥25 |
| Nihon Yamamura Glass Co Ltd | | | 4.16% | JP¥35 |
| Nikken Kogaku Co Ltd | | | 4.60% | JP¥30 |
| Nikko Co Ltd | | | 4.81% | JP¥3 |
| Nippn Corp | | | 3.10% | JP¥7 |
| Nippon Information Development Co Ltd | | | 1.08% | JP¥10 |
| Nipro Corp | | | 2.74% | JP¥19 |
| Nireco Corp | | | 4.10% | JP¥8 |
| Nisshin Oillio Group Ltd | | | 3.53% | JP¥30 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥18,780,518 |
| Nittoku Co Ltd | | | 2.23% | JP¥4 |
| Oita Bank Ltd | | | 3.27% | JP¥30 |
| Organizacion Cultiba SAB de CV | | | 4.85% | MX$0.12 |
| OTEC Corp | | | 7.81% | JP¥13 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9.89% | CN¥0.08 |
| Plasson Industries Ltd | | | 1.94% | ₪2.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.73% | IDR 26.40 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3.64% | IDR 17.50 |
| Rix Corp | | | 4.43% | JP¥25 |
| Rosier SA | | | 0.00% | €6.40 |
| Ryomo Systems Co Ltd | | | 1.58% | JP¥12 |
| Saint Marc Holdings Co Ltd | | | 2.13% | JP¥15 |
| Sanki Engineering Co Ltd | | | 3.45% | JP¥8 |
| Sanritsu Corp | | | 8.68% | JP¥15 |
| Sanyo Engineering & Construction Inc | | | 4.06% | JP¥12 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥4 |
| Sanyu Construction Co Ltd | | | 2.58% | JP¥25 |
| Satoh & Co Ltd | | | 2.77% | JP¥12 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.56% | JP¥25 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.51% | $0.32 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.49% | $0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.19% | $0.25 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3.37% | €0.31 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3.27% | €0.21 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3.36% | €0.33 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.60% | $2.04 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.61% | $2.04 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.58% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.75% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5.04% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.94% | $0.32 |
| Seria Co Ltd | | | 2.52% | JP¥3 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.67% | CN¥0.05 |
| Shimojima Co Ltd | | | 4.18% | JP¥15 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| ShinMaywa Industries Ltd | | | 3.68% | JP¥5 |
| Shofu Inc | | | 2.03% | JP¥4 |
| Sigdo Koppers SA | | | 2.00% | CLP 4 |
| Sintokogio Ltd | | | 4.87% | JP¥7 |
| Siriusvision Co Ltd | | | 6.35% | JP¥13 |
| SOSHIN ELECTRIC Co Ltd | | | 1.32% | JP¥6 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.02 |
| Startia Holdings Inc | | | 6.30% | JP¥1 |
| Suzuden Corp | | | 4.88% | JP¥21 |
| System Location Co Ltd | | | 6.59% | JP¥30 |
| T & K Toka Co Ltd | | | 1.44% | JP¥7 |
| T.RAD Co Ltd | | | 5.08% | JP¥50 |
| Tachi-S Co Ltd | | | 6.01% | JP¥6 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.97% | JP¥8 |
| Takamatsu Machinery Co Ltd | | | 2.24% | JP¥8 |
| Take And Give Needs Co Ltd | | | 2.53% | JP¥5 |
| Tanaka Co Ltd | | | 4.39% | JP¥27 |
| TDG Holding Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Techno Medica Co Ltd | | | 7.59% | JP¥25 |
| The Bank of Nagoya Ltd | | | 3.49% | JP¥35 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥15 |
| Toenec Corp | | | 4.32% | JP¥5 |
| Tokyo Automatic Machinery Works Ltd | | | 2.81% | JP¥40 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.44% | JP¥10 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥20 |
| Toyo Tec Co Ltd | | | 2.97% | JP¥8 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.36% | JP¥25 |
| Trust Co Ltd | | | 2.09% | JP¥2 |
| Tsuburaya Fields Holdings Inc | | | 3.66% | JP¥10 |
| UEX Ltd | | | 7.52% | JP¥50 |
| Univance Corp | | | 3.05% | JP¥5 |
| Victory 500 Index Fund Member Shares | | | 1.04% | $0.09 |
| WDB Holdings Co Ltd | | | 3.64% | JP¥2 |
| Weds Co Ltd | | | 4.48% | JP¥2 |
| Woori Investment Bank Co | | | 3.04% | ₩50 |
| Y.A.C.Holdings Co Ltd | | | 2.08% | JP¥15 |
| Yamaichi Electronics Co Ltd | | | 4.78% | JP¥12 |
| Yamano Holdings Corp | | | 1.56% | JP¥5 |
| Yamazawa Co Ltd | | | 2.29% | JP¥14 |
| Yoshitake Inc | | | 8.36% | JP¥15 |
| Yurtec Corp | | | 3.24% | JP¥5 |
| Yutaka Foods Corp | | | 1.79% | JP¥30 |