| PepsiCo Inc | | | 4.36% | $0.43 |
| Ares Capital Corp | | | 9.12% | $0.42 |
| LTC Properties Inc | | | 6.35% | $0.13 |
| Gladstone Commercial Corp | | | 8.52% | $0.13 |
| Gladstone Capital Corp | | | 9.03% | $0.28 |
| Digital Realty Trust Inc | | | 2.94% | $0.31 |
| Gladstone Investment Corp | | | 6.98% | $0.08 |
| Canadian National Railway Co | | | 2.54% | CA$0.12 |
| Public Storage | | | 3.95% | $0.55 |
| Daikin Industries Ltd | | | 2.05% | JP¥19 |
| STRABAG SE | | | 2.74% | €0.55 |
| Pennant Park Investment Corp | | | 14.72% | $0.22 |
| Extra Space Storage Inc | | | 4.37% | $0.25 |
| Oxford Square Capital Corp BDC | | | 16.94% | $0.30 |
| SFL Corp Ltd | | | 13.00% | $0.56 |
| Devon Energy Corp | | | 2.95% | $0.16 |
| Nippon Sanso Holdings Corp | | | 0.98% | JP¥6 |
| China Petroleum & Chemical Corp Class H | | | 7.76% | HK$0.10 |
| Corning Inc | | | 2.48% | $0.05 |
| Williams Companies Inc | | | 3.47% | $0.11 |
| Becton Dickinson & Co | | | 2.49% | $0.29 |
| Reaves Utility Income Trust | | | 6.77% | $0.12 |
| Eversource Energy | | | 4.78% | $0.20 |
| Shin-Etsu Chemical Co Ltd | | | 2.43% | JP¥10 |
| Brookfield Renewable Partners LP | | | 6.42% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 15.05% | $0.15 |
| Universal Health Realty Income Trust | | | 7.55% | $0.59 |
| Brookfield Infrastructure Partners LP | | | 5.38% | $0.27 |
| abrdn Global Premier Property | | | 12.24% | $0.13 |
| BlackRock Capital Investment Corp | | | 5.00% | $0.43 |
| PepsiCo Inc Cedear | | | 3.82% | $0.21 |
| AMETEK Inc | | | 0.72% | $0.06 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.06% | CA$0.12 |
| M&T Bank Corp | | | 3.05% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.19 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.09 |
| The Travelers Companies Inc | | | 1.63% | $0.30 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.12 |
| Fidelity National Financial Inc | | | 3.46% | $0.30 |
| BlackRock Health Sciences Trust | | | 8.69% | $0.38 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.73% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.14 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.27% | $0.31 |
| First Pacific Co Ltd | | | 4.67% | HK$0.08 |
| Cohen & Steers Quality Income Realty Fund | | | 7.68% | $0.15 |
| Telefonica Brasil SA ADR | | | 3.57% | $0.61 |
| Lancaster Colony Corp | | | 2.28% | $0.28 |
| Kurita Water Industries Ltd | | | 2.13% | JP¥17 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.20 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.84% | CA$0.29 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.12 |
| Invesco Senior Income Trust | | | 12.74% | $0.04 |
| Sabine Royalty Trust | | | 8.05% | $0.49 |
| Cornerstone Total Return Fund Inc | | | 19.97% | $0.16 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.11% | $0.80 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 9.21% | $0.46 |
| Martin Marietta Materials Inc | | | 0.58% | $0.35 |
| abrdn Healthcare Investors | | | 15.00% | $0.34 |
| EastGroup Properties Inc | | | 3.33% | $0.52 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.11 |
| Public Service Enterprise Group Inc | | | 3.19% | $0.32 |
| Ono Pharmaceutical Co Ltd | | | 5.14% | JP¥22 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.87% | $0.37 |
| iShares MSCI Brazil ETF | | | 7.14% | $0.63 |
| Federal Agricultural Mortgage Corp Class C | | | 3.15% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.14 |
| Kao Corp | | | 2.49% | JP¥27 |
| TDK Corp | | | 1.91% | JP¥5 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.80% | $0.28 |
| Advent Convertible & Income Fund | | | 12.25% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.82% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.13 |
| Great-West Lifeco Inc | | | 4.76% | CA$0.29 |
| BlackRock Income Trust | | | 9.06% | $0.02 |
| Komercni Banka AS | | | 8.81% | CZK 36.00 |
| Nissin Foods Holdings Co Ltd | | | 2.18% | JP¥8 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.10 |
| Ameren Corp | | | 2.92% | $0.64 |
| Neuberger Berman Real Est Securities Inc | | | 11.13% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.04% | CA$0.13 |
| abrdn Life Sciences Investors | | | 16.17% | $0.27 |
| abrdn Total Dynamic Dividend Fund | | | 12.74% | $0.18 |
| Amerigo Resources Ltd | | | 6.98% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.72% | $0.49 |
| Rexel SA | | | 4.77% | €0.37 |
| Rexel SA | | | 4.77% | €0.37 |
| Telephone and Data Systems Inc | | | 0.46% | $0.10 |
| Rayonier Inc | | | 4.65% | $0.33 |
| Hess Corp | | | 1.48% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.11 |
| UMH Properties Inc | | | 5.21% | $0.18 |
| iShares Core S&P 500 ETF | | | 1.31% | $0.63 |
| Ovintiv Inc | | | 3.32% | $0.40 |
| Nissan Chemical Corp | | | 3.90% | JP¥10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| BlackRock Floating Rate Income Trust Fund | | | 11.93% | $0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.05% | $0.48 |
| Huntsman Corp | | | 7.73% | $0.10 |
| MCAN Financial Group | | | 8.64% | CA$0.21 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.68% | IDR 32.99 |
| Special Opportunities Fund | | | 8.90% | $0.05 |
| Hillenbrand Inc | | | 3.96% | $0.18 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.13 |
| Vanguard Growth Index Fund ETF Shares | | | 0.47% | $0.14 |
| BlackRock Core Bond Trust | | | 8.54% | $0.06 |
| iShares Mortgage Real Estate Capped ETF | | | 9.39% | $0.75 |
| iShares MSCI Emerging Markets ETF | | | 2.20% | $0.52 |
| NorthWestern Energy Group Inc | | | 4.70% | $0.33 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.10 |
| iShares Select Dividend ETF | | | 3.68% | $0.63 |
| Murata Manufacturing Co Ltd | | | 2.96% | JP¥6 |
| Range Resources Corp | | | 0.92% | $0.04 |
| Rohm Co Ltd | | | 3.67% | JP¥10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.18 |
| GATX Corp | | | 1.67% | $0.27 |
| Invesco Preferred ETF | | | 6.19% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.75% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.07 |
| LEM Holding SA | | | 6.67% | CHF 11.00 |
| abrdn Global Dynamic Dividend Fund | | | 11.82% | $0.17 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.15 |
| IHI Corp | | | 1.13% | JP¥40 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.14 |
| BlackRock Enhanced International Dividend Trust | | | 9.10% | $0.15 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.10 |
| iShares U.S. Aerospace & Defense ETF | | | 0.73% | $0.04 |
| Methanex Corp | | | 2.28% | $0.16 |
| Terumo Corp | | | 0.98% | JP¥2 |
| Maple Leaf Foods Inc | | | 3.59% | CA$0.04 |
| BlackRock Energy & Resources Trust | | | 9.36% | $0.38 |
| Global Self Storage Inc | | | 5.61% | $0.06 |
| Jiangsu Expressway Co Ltd Class H | | | 5.45% | CN¥0.27 |
| RenaissanceRe Holdings Ltd | | | 0.64% | $0.23 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Intact Financial Corp | | | 1.78% | CA$0.31 |
| Invesco S&P 500 Equal Weight ETF | | | 1.57% | $0.16 |
| Vanguard Value Index Fund ETF Shares | | | 2.30% | $0.42 |
| iShares International Select Dividend ETF (USD) | | | 5.22% | $0.98 |
| Mitsubishi Logistics Corp | | | 3.55% | JP¥2 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Air Water Inc | | | 3.21% | JP¥12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.50% | $0.04 |
| iShares Biotechnology ETF | | | 0.32% | $0.18 |
| iShares Canadian Select Dividend Index ETF | | | 4.12% | CA$0.20 |
| John Hancock Financial Opportunities Fund | | | 7.79% | $0.03 |
| Scottish American Investment Company PLC | | | 2.90% | £0.02 |
| Towa Corp | | | 2.67% | JP¥3 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.13 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.10 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.27% | $0.54 |
| Sumitomo Mitsui Trust Group Inc | | | 4.28% | JP¥35 |
| ProShares Ultra S&P500 | | | 0.89% | $0.03 |
| SMC Corp | | | 2.11% | JP¥60 |
| Yokohama Rubber Co Ltd | | | 3.26% | JP¥14 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.65% | $0.45 |
| Farmers National Banc Corp | | | 4.94% | $0.12 |
| Invesco High Income Trust II | | | 11.02% | $0.03 |
| iShares MSCI Japan ETF | | | 2.17% | $0.06 |
| Mitsui Fudosan Co Ltd | | | 2.32% | JP¥4 |
| Owens & Minor Inc | | | 0.00% | $0.13 |
| Aluminum Corp of China Ltd Class H | | | 5.56% | CN¥0.06 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.10 |
| Exco Technologies Ltd | | | 6.44% | CA$0.02 |
| iShares S&P 500 Growth ETF | | | 0.45% | $0.17 |
| Minebea Mitsumi Inc | | | 2.34% | JP¥10 |
| Nippon Gas Co Ltd | | | 3.97% | JP¥2 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.90% | $0.20 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.12 |
| Power REIT | | | 0.00% | $0.12 |
| Sekisui Chemical Co Ltd | | | 3.23% | JP¥8 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.11 |
| First Trust Enhanced Equity Income Fund | | | 7.13% | $0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.13 |
| iShares Global Water Index ETF Common Class | | | 9.71% | CA$0.09 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.16 |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 6.04% | CN¥0.08 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.42 |
| Bonterra Energy Corp | | | 0.00% | CA$0.27 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.03 |
| China Petroleum & Chemical Corp Class A | | | 6.08% | CN¥0.09 |
| Delta Plus Group | | | 2.77% | €0.25 |
| First Trust Water ETF | | | 0.71% | $0.03 |
| Horace Mann Educators Corp | | | 3.34% | $0.11 |
| Invesco Aerospace & Defense ETF | | | 0.30% | $0.04 |
| Invesco Global Listed Private Equity ETF | | | 6.30% | $0.19 |
| Invesco S&P 500 BuyWrite ETF | | | 9.30% | $0.24 |
| iShares MSCI Hong Kong ETF | | | 3.67% | $0.25 |
| iShares MSCI Singapore ETF | | | 3.74% | $0.13 |
| iShares MSCI South Korea ETF | | | 4.97% | $0.61 |
| iShares U.S. Technology ETF | | | 0.21% | $0.05 |
| John Hancock Investors Trust | | | 7.09% | $0.40 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.75% | $0.37 |
| ProShares UltraShort S&P500 | | | 8.33% | $0.15 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.04% | $1.05 |
| Sumitomo Heavy Industries Ltd | | | 4.46% | JP¥25 |
| Takuma Co Ltd | | | 4.04% | JP¥3 |
| BlackRock Limited Duration Income | | | 9.63% | $0.11 |
| Flushing Financial Corp | | | 6.69% | $0.13 |
| iShares MSCI EAFE ETF | | | 2.82% | $1.31 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.85% | CA$0.07 |
| Melcor Developments Ltd | | | 3.52% | CA$0.25 |
| MFS Charter Income | | | 8.69% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.03 |
| Sankyo Co Ltd | | | 4.83% | JP¥20 |
| Chelverton UK Dividend Trust | | | 9.25% | £0.04 |
| Daifuku Co Ltd | | | 1.64% | JP¥5 |
| Enterprise Financial Services Corp | | | 2.25% | $0.05 |
| Federal Agricultural Mortgage Corp Class A | | | 4.38% | $0.10 |
| First Community Bankshares Inc | | | 3.22% | $0.28 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.01% | $0.76 |
| Invesco RAFI US 1000 ETF | | | 1.76% | $0.08 |
| iShares Core S&P Small-Cap ETF | | | 1.20% | $0.16 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.58% | CA$0.14 |
| iShares MSCI Chile ETF | | | 2.40% | $0.53 |
| iShares MSCI Eurozone ETF | | | 2.37% | $1.82 |
| iShares MSCI Germany ETF | | | 1.86% | $1.15 |
| iShares S&P 500 Value ETF | | | 2.00% | $0.45 |
| Just Energy Group Inc | | | 0.00% | CA$3.33 |
| Kyoto Financial Group Inc | | | 2.41% | JP¥8 |
| Kyushu Electric Power Co Inc | | | 3.79% | JP¥30 |
| Meidensha Corp | | | 2.67% | JP¥5 |
| Nippon Paint Holdings Co Ltd | | | 1.48% | JP¥1 |
| Nomura Real Estate Holdings Inc | | | 4.14% | JP¥3 |
| Pioneer High Income Fund, Inc. | | | 8.40% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.58% | CA$0.71 |
| ProShares UltraShort QQQ | | | 8.94% | $29.52 |
| PT Astra Agro Lestari Tbk | | | 6.29% | IDR 595.53 |
| Quanex Building Products Corp | | | 1.86% | $0.03 |
| Seaboard Corp | | | 0.36% | $0.75 |
| Shimadzu Corp | | | 1.95% | JP¥5 |
| Tivoli AS | | | 0.86% | DKK 0.09 |
| Toppan Holdings Inc | | | 1.13% | JP¥24 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.91% | $0.82 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.66% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.06 |
| Ag Growth International Inc | | | 1.55% | CA$0.14 |
| Bank Leumi Le-Israel BM | | | 3.53% | ₪0.18 |
| ChoiceOne Financial Services Inc | | | 3.86% | $0.15 |
| CHS Inc | | | 7.38% | $0.50 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5.47% | CN¥0.50 |
| Datang International Power Generation Co Ltd Class H | | | 0.43% | CN¥0.12 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.05% | $0.12 |
| Elme Communities | | | 4.51% | $0.43 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.08 |
| Furukawa Co Ltd | | | 2.82% | JP¥35 |
| Huaneng Power International Inc Class H | | | 4.44% | CN¥0.30 |
| Invesco Financial Preferred ETF | | | 6.45% | $0.12 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.07% | $0.29 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.07 |
| iShares Core S&P Mid-Cap ETF | | | 1.36% | $0.26 |
| iShares Core U.S. REIT ETF | | | 2.84% | $0.41 |
| iShares MSCI Austria ETF | | | 5.51% | $0.37 |
| iShares S&P/TSX 60 Index ETF | | | 2.80% | CA$0.12 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.46% | CA$0.22 |
| iShares Transportation Average ETF | | | 1.47% | $0.23 |
| iShares U.S. Real Estate ETF | | | 2.58% | $0.64 |
| Jeol Ltd | | | 1.94% | JP¥5 |
| Juki Corp | | | 4.88% | JP¥25 |
| Kaken Pharmaceutical Co Ltd | | | 3.74% | JP¥20 |
| Latecoere SA | | | 0.00% | €0.05 |
| Marine Petroleum Trust | | | 8.55% | $0.75 |
| MFS Special Value Trust | | | 2.38% | $0.07 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Nippon Shinyaku Co Ltd | | | 3.69% | JP¥9 |
| Nisshinbo Holdings Inc | | | 4.42% | JP¥8 |
| Nittetsu Mining Co Ltd | | | 3.89% | JP¥18 |
| Oriental Land Co Ltd | | | 0.43% | JP¥2 |
| Parkson Retail Group Ltd | | | 25.18% | CN¥0.08 |
| ProShares Ultra QQQ | | | 0.26% | $0.00 |
| ProShares Ultra Semiconductors | | | 0.09% | $0.00 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Rinnai Corp | | | 2.81% | JP¥6 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.77% | $0.06 |
| SRH Total Return Fund, Inc | | | 3.81% | $0.12 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Sumitomo Realty & Development Co Ltd | | | 1.29% | JP¥10 |
| Takasago International Corp | | | 4.81% | JP¥25 |
| Universal Entertainment Corp | | | 5.58% | JP¥60 |
| Vanguard Financials Index Fund ETF Shares | | | 1.68% | $0.32 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.86% | $0.53 |
| Western Asset Premier Bond Fund | | | 7.87% | $0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.04 |
| Asahi Concrete Works Co Ltd | | | 2.21% | JP¥8 |
| Asahi Diamond Industrial Co Ltd | | | 3.88% | JP¥8 |
| Atco Ltd Shs Class 2 Voting | | | 3.88% | CA$0.12 |
| Atrion Corp | | | 0.95% | $0.24 |
| Buffalo Inc | | | 3.80% | JP¥17 |
| C. Uyemura & Co Ltd | | | 5.07% | JP¥28 |
| ESSA Bancorp Inc | | | 3.18% | $0.04 |
| First Capital Inc | | | 2.44% | $0.18 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.40% | $0.68 |
| First Trust Dow Jones Internet Index Fund | | | 0.00% | $0.04 |
| Flaherty & CrumrineTotal Return Fund | | | 6.92% | $0.13 |
| Galilei Co Ltd | | | 5.21% | JP¥6 |
| Hokkaido Electric Power Co Inc | | | 3.89% | JP¥30 |
| Hokuriku Electric Industry Co Ltd | | | 5.00% | JP¥30 |
| Internet Initiative Japan Inc | | | 1.24% | JP¥1 |
| Invesco Bond Fund | | | 5.45% | $0.23 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.63% | $0.16 |
| Invesco India ETF | | | 11.68% | $0.03 |
| Invesco International Dividend Achievers ETF | | | 3.52% | $0.30 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.07 |
| Invesco Municipal Trust | | | 7.99% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.87% | $0.24 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.04 |
| iShares Canadian Real Return Bond Index ETF | | | 3.25% | CA$0.26 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.64% | $0.19 |
| iShares Core Balanced ETF Portfolio | | | 2.49% | CA$0.19 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.34 |
| iShares Core Growth ETF Portfolio | | | 2.09% | CA$0.12 |
| iShares MSCI Canada ETF | | | 2.07% | $0.12 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.13% | CA$0.35 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.57% | $0.51 |
| iShares MSCI EAFE Value ETF | | | 3.95% | $1.50 |
| iShares MSCI Mexico ETF | | | 3.48% | $0.55 |
| iShares MSCI Pacific ex Japan ETF | | | 3.50% | $0.14 |
| iShares MSCI South Africa ETF | | | 10.76% | $1.42 |
| iShares MSCI United Kingdom ETF | | | 3.66% | $0.95 |
| iShares Residential and Multisector Real Estate ETF | | | 1.78% | $0.51 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.17% | CA$0.16 |
| iShares U.S. Financial Services ETF | | | 1.05% | $0.68 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.94% | $0.16 |
| iShares US Consumer Staples ETF | | | 1.92% | $0.19 |
| Kakaku.com Inc | | | 1.88% | JP¥1 |
| Kamigumi Co Ltd | | | 5.26% | JP¥17 |
| MFS Intermediate Income Fund | | | 8.90% | $0.05 |
| Nihon Parkerizing Co Ltd | | | 4.09% | JP¥6 |
| Nissin Shoji Co Ltd | | | 2.56% | JP¥10 |
| NOK Corp | | | 5.05% | JP¥10 |
| NTN Corp | | | 4.92% | JP¥9 |
| Premier Miton Glb Renewables Trust PLC | | | 8.16% | £0.02 |
| Raiznext Corp | | | 5.00% | JP¥25 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.04 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥35 |
| Sanyo Electric Railway Co Ltd | | | 1.50% | JP¥10 |
| Sodick Co Ltd | | | 3.76% | JP¥10 |
| Tobu Railway Co Ltd | | | 2.40% | JP¥13 |
| Tohoku Electric Power Co Inc | | | 3.89% | JP¥30 |
| Toyo Kanetsu KK | | | 5.03% | JP¥40 |
| TriCo Bancshares | | | 3.28% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.06 |
| Workman Co Ltd | | | 1.49% | JP¥9 |
| Adentra Inc | | | 2.40% | CA$0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| AJIS Co Ltd | | | 3.16% | JP¥23 |
| Alony-Hetz Properties & Investments Ltd | | | 3.10% | ₪0.14 |
| Azbil Corp | | | 1.73% | JP¥4 |
| Biprogy Inc | | | 2.18% | JP¥6 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Municipal Income | | | 3.24% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.75% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.11% | CA$0.30 |
| Car Mate Mfg Co Ltd | | | 3.51% | JP¥10 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.66% | CA$0.03 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.64% | $1.10 |
| CT UK Capital and Income Investment Trust PLC | | | 3.91% | £0.02 |
| Dai Nippon Printing Co Ltd | | | 1.89% | JP¥20 |
| Daido Metal Co Ltd | | | 2.90% | JP¥7 |
| Daihen Corp | | | 2.64% | JP¥18 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.05 |
| DWS Municipal Income Trust | | | 7.98% | $0.05 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.02% | $0.59 |
| ERSTE BEST OF WORLD A | | | 1.81% | €1.50 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.83% | $0.37 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.39 |
| FUJI Media Holdings Inc | | | 1.73% | JP¥18 |
| GLOBERIDE Inc | | | 4.25% | JP¥5 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.45 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| Hakuhodo DY Holdings Inc | | | 2.91% | JP¥4 |
| Hanwa Co Ltd | | | 4.10% | JP¥30 |
| Hirano Tecseed Co Ltd | | | 5.80% | JP¥13 |
| Hirose Electric Co Ltd | | | 2.96% | JP¥66 |
| Hodogaya Chemical Co Ltd | | | 2.96% | JP¥40 |
| Hosiden Corp | | | 2.00% | JP¥13 |
| I-Pex Inc | | | 1.36% | JP¥14,649,332 |
| Ichikoh Industries Ltd | | | 3.44% | JP¥3 |
| Invesco Food & Beverage ETF | | | 0.74% | $0.04 |
| Invesco Golden Dragon China ETF | | | 5.59% | $0.04 |
| Invesco Next Gen Media and Gaming ETF | | | 0.04% | $0.05 |
| Invesco Oil & Gas Services ETF | | | 3.89% | $0.00 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.51% | $0.03 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.73% | $0.03 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.05 |
| Invesco S&P 500 Top 50 ETF | | | 0.74% | $0.06 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.45% | $0.19 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.08 |
| Invesco Water Resources ETF | | | 0.49% | $0.02 |
| ISDN Holdings Ltd | | | 1.47% | SGD 0.00 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.19% | CA$0.21 |
| iShares Canadian Growth Index ETF | | | 0.74% | CA$0.02 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.24 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.14% | CA$0.31 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.77% | CA$0.13 |
| iShares Diversified Monthly Income ETF | | | 6.13% | CA$0.31 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.55% | CA$0.09 |
| iShares International Developed Property ETF | | | 0.37% | $0.47 |
| iShares MSCI BIC ETF | | | 2.10% | $0.16 |
| iShares MSCI France ETF | | | 2.82% | $1.24 |
| iShares MSCI Malaysia ETF | | | 3.27% | $0.81 |
| iShares MSCI Netherlands ETF | | | 1.86% | $0.76 |
| iShares MSCI Spain ETF | | | 3.95% | $1.14 |
| iShares Premium Money Market ETF Common Class | | | 4.74% | CA$0.11 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.95% | $0.25 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.29% | CA$0.21 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.86% | CA$0.14 |
| iShares U.S. Healthcare ETF | | | 1.08% | $0.05 |
| iShares U.S. Home Construction ETF (USD) | | | 1.03% | $0.07 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.53% | $0.02 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.05% | $0.45 |
| Keio Corp | | | 2.53% | JP¥15 |
| Kojima Co Ltd | | | 3.25% | JP¥10 |
| Komatsu Matere Co Ltd | | | 3.54% | JP¥2 |
| KOSE Corp | | | 2.23% | JP¥20 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.40 |
| Meiko Electronics Co Ltd | | | 1.19% | JP¥20 |
| MFS Government Markets Income | | | 7.64% | $0.04 |
| MFS High Income Municipal Trust | | | 5.36% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.05 |
| Miura Co Ltd | | | 1.97% | JP¥8 |
| Morinaga Milk Industry Co Ltd | | | 2.69% | JP¥15 |
| Murakami Corp | | | 3.19% | JP¥6 |
| New England Realty Associates LP ADR | | | 2.07% | $0.23 |
| Nippon Sharyo Ltd | | | 1.89% | JP¥30 |
| Nippon Television Holdings Inc | | | 1.81% | JP¥3 |
| Odakyu Electric Railway Co Ltd | | | 1.88% | JP¥6 |
| Okamoto Industries Inc | | | 2.32% | JP¥19 |
| Okasan Securities Group Inc | | | 9.00% | JP¥15 |
| Okuma Corp | | | 2.87% | JP¥28 |
| Okumura Corp | | | 4.64% | JP¥45 |
| Pillar Corp | | | 3.36% | JP¥8 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.28% | CA$0.19 |
| ProShares Ultra Dow30 | | | 1.05% | $0.04 |
| ProShares Ultra MidCap400 | | | 0.47% | $0.02 |
| ProShares Ultra Russell2000 | | | 1.36% | $0.02 |
| ProShares UltraShort Semiconductors | | | 11.01% | $277.01 |
| ProShares UltraShort SmallCap600 | | | 4.06% | $21.10 |
| Sanko Co Ltd | | | 6.63% | JP¥15 |
| Seacoast Banking Corp of Florida | | | 2.91% | $0.80 |
| Shibaura Electronics Co Ltd | | | 4.89% | JP¥13 |
| Shikoku Electric Power Co Inc | | | 4.21% | JP¥25 |
| Shinagawa Refractories Co Ltd | | | 5.29% | JP¥5 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥18 |
| Showa Shinku Co Ltd | | | 10.39% | JP¥15 |
| Sinko Industries Ltd | | | 5.23% | JP¥3 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.38% | CA$0.28 |
| Takara Standard Co Ltd | | | 4.37% | JP¥20 |
| Tamura Corp | | | 2.19% | JP¥3 |
| Toei Co Ltd | | | 0.24% | JP¥6 |
| Tokyo Seimitsu Co Ltd | | | 2.66% | JP¥40 |
| Toyo Tire Corp | | | 4.54% | JP¥18 |
| Tsubakimoto Chain Co | | | 4.42% | JP¥8 |
| Tsumura & Co | | | 3.13% | JP¥13 |
| Tupy SA | | | 9.44% | R$0.14 |
| TWC Enterprises Ltd | | | 2.03% | CA$0.06 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.26% | $0.26 |
| Yamau Holdings Co Ltd | | | 10.84% | JP¥1 |
| ZUKEN Inc | | | 1.88% | JP¥7 |
| (Y.Z) Queenco Ltd | | | 3.77% | ₪7.00 |
| Achilles Corp | | | 2.89% | JP¥30 |
| Advan Group Co Ltd | | | 4.71% | JP¥10 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.03 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Aichi Bank Ltd | | | 0.00% | JP¥45 |
| Aichi Corp | | | 4.38% | JP¥10 |
| Aichi Tokei Denki Co Ltd | | | 4.15% | JP¥12 |
| Aiphone Co Ltd | | | 6.06% | JP¥20 |
| Airman Corp | | | 4.28% | JP¥9 |
| Akasaka Diesels Ltd | | | 1.68% | JP¥80 |
| Akita Bank Ltd | | | 5.17% | JP¥30 |
| Albis Co Ltd | | | 2.35% | JP¥20 |
| Almetax Manufacturing Co Ltd | | | 3.17% | JP¥6 |
| Alpha Corp | | | 4.67% | JP¥18 |
| Alpha Systems Inc | | | 2.88% | JP¥25 |
| Aluminum Corp of China Ltd Class A | | | 2.52% | CN¥0.05 |
| Amano Corp | | | 4.31% | JP¥17 |
| Amatei Inc | | | 6.10% | JP¥1 |
| Aoba-BBT Inc | | | 6.71% | JP¥1 |
| AOI ELECTRONICS Co Ltd | | | 3.19% | JP¥10 |
| Aoyama Trading Co Ltd | | | 6.21% | JP¥10 |
| ARAYA INDUSTRIAL Co Ltd | | | 6.49% | JP¥35 |
| Arisawa Mfg Co Ltd | | | 6.57% | JP¥18 |
| Artience Co Ltd | | | 3.35% | JP¥28 |
| As One Corp | | | 2.92% | JP¥1 |
| Asahi Kogyosha Co Ltd | | | 2.38% | JP¥3 |
| Asahi Printing Co Ltd | | | 4.37% | JP¥10 |
| Asahipen Corp | | | 3.46% | JP¥55 |
| Asaka Industrial Co Ltd | | | 6.31% | JP¥30 |
| Atomix Co Ltd | | | 5.62% | JP¥10 |
| Awa Bank Ltd | | | 3.44% | JP¥18 |
| Bank Of Saga Ltd | | | 4.76% | JP¥35 |
| BCO Estado do Rio Grande do Sul SA | | | 8.11% | R$0.09 |
| Belluna Co Ltd | | | 3.07% | JP¥4 |
| BML Inc | | | 4.14% | JP¥8 |
| BNY Mellon Strategic Municipals Inc. | | | 3.82% | $0.04 |
| BSN Media Holdings Inc | | | 0.75% | JP¥1 |
| Bunka Shutter Co Ltd | | | 2.96% | JP¥6 |
| Carlit Co Ltd | | | 6.55% | JP¥9 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥8 |
| Central Glass Co Ltd | | | 5.51% | JP¥30 |
| Central Sports Co Ltd | | | 2.05% | JP¥10 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chudenko Corp | | | 3.78% | JP¥10 |
| Chugoku Electric Power Co Inc | | | 2.79% | JP¥25 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥14,099,732 |
| Chuo Warehouse Co Ltd | | | 2.84% | JP¥2 |
| Citizens Holding Co | | | 5.88% | $0.19 |
| CMK Corp | | | 9.82% | JP¥5 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.72% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.05 |
| Crexendo Inc | | | 0.00% | $0.11 |
| CROOZ Inc | | | 0.00% | JP¥2 |
| D&O Green Technologies Bhd | | | 0.47% | MYR 0.01 |
| Dai Nippon Toryo Co Ltd | | | 6.56% | JP¥13 |
| Dai-Dan Co Ltd | | | 5.22% | JP¥6 |
| Daido Kogyo Co Ltd | | | 5.95% | JP¥25 |
| Daido Signal Co Ltd | | | 2.33% | JP¥7 |
| Daido Steel Co Ltd | | | 4.30% | JP¥8 |
| Daidoh Ltd | | | 24.39% | JP¥58 |
| Daihatsu Infinearth Mfg Co Ltd | | | 6.92% | JP¥7 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Daikoku Denki Co Ltd | | | 4.70% | JP¥40 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.92% | JP¥25 |
| Daio Paper Corp | | | 1.58% | JP¥6 |
| Daishin Chemical Co Ltd | | | 5.65% | JP¥20 |
| Daishinku Corp | | | 5.26% | JP¥6 |
| Daito Koun Co Ltd | | | 3.32% | JP¥2 |
| Daiwabo Holdings Co Ltd | | | 3.72% | JP¥6 |
| Datang International Power Generation Co Ltd Class A | | | 0.23% | CN¥0.12 |
| Denkyo Group Holdings Co Ltd | | | 3.48% | JP¥4 |
| DIJET Industrial Co Ltd | | | 7.15% | JP¥30 |
| DKK Co Ltd | | | 3.23% | JP¥125 |
| DKK-TOA Corp | | | 2.82% | JP¥8 |
| DMW Corp | | | 4.23% | JP¥20 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.55% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.05% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.22% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.06 |
| EDION Corp | | | 2.49% | JP¥10 |
| Ehime Bank Ltd | | | 3.32% | JP¥15 |
| Elecom Co Ltd | | | 2.78% | JP¥1 |
| EM Systems Co Ltd | | | 4.62% | JP¥3 |
| ENDO Lighting Corp | | | 4.79% | JP¥13 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.03 |
| Equus Total Return Inc | | | 0.00% | $0.16 |
| Eslead Corp | | | 4.12% | JP¥15 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.68% | €0.66 |
| Ezaki Glico Co Ltd | | | 2.14% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| First Trust Capital Strength ETF | | | 1.28% | $0.13 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.13 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.99% | $0.03 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.95% | $0.11 |
| First Trust Dividend Strength ETF | | | 2.03% | $0.11 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.90% | $0.06 |
| First Trust Energy AlphaDEX Fund | | | 2.77% | $0.01 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.12% | $0.14 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.78% | $0.02 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.25% | $0.11 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.33% | $0.04 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.11% | $0.19 |
| First Trust Materials AlphaDEX Fund | | | 1.89% | $0.10 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.36% | $0.06 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.09% | $0.22 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.54% | $0.01 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.98% | $0.25 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.49% | $0.01 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.84% | $0.01 |
| First Trust Natural Gas ETF | | | 3.39% | $0.19 |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0.76% | $0.27 |
| First Trust S&P REIT Index Fund | | | 3.35% | $0.21 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.72% | $0.03 |
| First Trust US Equity Opportunities ETF | | | 0.08% | $0.03 |
| First Trust Utilities AlphaDEX Fund | | | 2.26% | $0.11 |
| First Trust Value Line Dividend Index Fund | | | 2.35% | $0.12 |
| Fiyta Precision Technology Co Ltd | | | 6.47% | HK$0.08 |
| Focus Systems Corp | | | 3.83% | JP¥5 |
| Freesia Macross Corp | | | 0.52% | JP¥1 |
| Fuji Corp | | | 3.69% | JP¥20 |
| Fuji Glass Co Ltd | | | 0.00% | JP¥1,374,230 |
| Fujicco Co Ltd | | | 2.83% | JP¥3 |
| Fujikura Composites Inc | | | 4.78% | JP¥7 |
| FUJIKURA KASEI Co Ltd | | | 3.78% | JP¥11 |
| Fujimak Corp | | | 3.96% | JP¥4 |
| Fujipream Corp | | | 3.47% | JP¥6 |
| Fukuyama Transporting Co Ltd | | | 1.93% | JP¥18 |
| Fumakilla Ltd | | | 2.00% | JP¥14 |
| Fuso Pharmaceutical Industries Ltd | | | 3.56% | JP¥30 |
| Futaba Corp | | | 4.01% | JP¥23 |
| Futaba Industrial Co Ltd | | | 5.18% | JP¥15 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Geo Holdings Corp | | | 1.74% | JP¥12 |
| GEOSTR Corp | | | 2.68% | JP¥3 |
| GLORY Ltd | | | 4.28% | JP¥26 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 1.99% | $0.22 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Gun Ei Chemical Industry Co Ltd | | | 3.13% | JP¥30 |
| Hagiwara Electric Holdings Co Ltd | | | 6.07% | JP¥20 |
| Hamai Co Ltd | | | 4.20% | JP¥35 |
| Hanshin Diesel Works Ltd | | | 5.51% | JP¥40 |
| Harada Industry Co Ltd | | | 3.27% | JP¥13 |
| Harima Chemicals Group Inc | | | 5.32% | JP¥12 |
| Harima-Kyowa Co Ltd | | | 4.81% | JP¥17 |
| Haruyama Holdings Inc | | | 4.94% | JP¥16 |
| Heiwa Corp | | | 3.60% | JP¥25 |
| Hibiya Engineering Ltd | | | 2.45% | JP¥10 |
| Hirakawa Hewtech Corp | | | 3.47% | JP¥6 |
| Hochiki Corp | | | 3.14% | JP¥11 |
| Hokuriku Electric Power Co Inc | | | 2.72% | JP¥25 |
| Hokuriku Gas Co Ltd | | | 4.51% | JP¥10 |
| Hokuto Corp | | | 2.73% | JP¥40 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.56% | JP¥20 |
| Hyakujushi Bank Ltd | | | 3.66% | JP¥35 |
| I. A. Group Corp | | | 3.69% | JP¥35 |
| Iino Kaiun Kaisha Ltd | | | 4.45% | JP¥3 |
| Imagineer Co Ltd | | | 4.51% | JP¥12 |
| Imperial Hotel Ltd | | | 0.89% | JP¥6 |
| Integrated Design & Engineering Holdings Co Ltd | | | 2.70% | JP¥38 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.56% | $0.13 |
| Invesco Building & Construction ETF | | | 0.22% | $0.02 |
| Invesco BuyBack Achievers ETF | | | 0.82% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.44% | $0.09 |
| Invesco Dividend Achievers ETF | | | 1.57% | $0.10 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.13% | $0.16 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.61% | $0.10 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.59% | $0.28 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.21% | $0.06 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.77% | $0.10 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.83% | $0.06 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.36% | $0.03 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.21% | $0.17 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.46% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.63% | $0.10 |
| Invesco Energy Exploration & Production ETF | | | 2.64% | $0.03 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.63% | $0.09 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.05 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.97% | $0.11 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.35% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.14% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.03% | $0.40 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.95% | $0.24 |
| Invesco RAFI Emerging Markets ETF | | | 4.01% | $0.09 |
| Invesco S&P 100 Equal Weight ETF | | | 1.80% | $0.11 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.84% | $0.17 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.45% | $0.09 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.61% | $0.15 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.93% | $0.23 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.01 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.23% | $0.22 |
| Invesco S&P 500 Pure Value ETF | | | 2.26% | $0.26 |
| Invesco S&P International Developed Quality ETF | | | 2.14% | $0.33 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.34% | $0.24 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.44% | $0.06 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.95% | $0.02 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.78% | $0.03 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.00% | $0.34 |
| Isamu Paint Co Ltd | | | 1.51% | JP¥25 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.48% | CA$0.05 |
| iShares Canadian Value Index ETF | | | 3.68% | CA$0.19 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.21 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.90% | CA$0.24 |
| iShares Dow Jones U.S. ETF | | | 1.07% | $0.14 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.51% | CA$0.07 |
| iShares ESG MSCI KLD 400 ETF | | | 1.06% | $0.08 |
| iShares International Developed Real Estate ETF | | | 4.38% | $0.49 |
| iShares International Fundamental Index ETF Common Class | | | 5.16% | CA$0.12 |
| iShares Jantzi Social Index ETF | | | 2.20% | CA$0.10 |
| iShares Morningstar Growth ETF | | | 0.50% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.43% | $0.01 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.74% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.49% | $0.11 |
| iShares Morningstar Small-Cap ETF | | | 1.37% | $0.03 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.87% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.08% | $0.04 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.09 |
| iShares Morningstar Value ETF | | | 2.03% | $0.29 |
| iShares MSCI Belgium ETF | | | 2.84% | $1.04 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.47% | $0.90 |
| iShares MSCI Italy ETF | | | 3.16% | $2.21 |
| iShares MSCI Japan Small-Cap ETF | | | 1.64% | $0.14 |
| iShares MSCI Kokusai ETF | | | 1.60% | $0.17 |
| iShares MSCI Sweden ETF | | | 1.45% | $1.26 |
| iShares MSCI Switzerland ETF | | | 1.90% | $0.39 |
| iShares MSCI USA ESG Select ETF | | | 0.86% | $0.21 |
| iShares S&P 100 ETF | | | 0.98% | $0.36 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.77% | $0.03 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.91% | $0.20 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.12% | $0.04 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.92% | CA$0.19 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.68% | CA$0.01 |
| iShares S&P/TSX Completion Index ETF | | | 1.54% | CA$0.16 |
| iShares U.S. Basic Materials ETF | | | 1.62% | $0.25 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.05% | $0.06 |
| iShares U.S. Energy ETF | | | 3.40% | $0.12 |
| iShares U.S. Financials ETF | | | 1.58% | $0.26 |
| iShares U.S. Industrials ETF (USD) | | | 0.96% | $0.11 |
| iShares U.S. Insurance ETF | | | 1.39% | $0.12 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.03% | $0.03 |
| iShares U.S. Pharmaceuticals ETF | | | 1.81% | $0.10 |
| iShares U.S. Regional Banks ETF | | | 2.56% | $0.38 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.99% | CA$0.01 |
| iShares U.S. Utilities ETF | | | 2.26% | $0.31 |
| iShares US Consumer Discretionary ETF | | | 0.49% | $0.02 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.11% | CA$0.09 |
| Ishihara Chemical Co Ltd | | | 1.83% | JP¥9 |
| Ishii Iron Works Co Ltd | | | 1.92% | JP¥42,999,656 |
| IVY Cosmetics Corp | | | 0.00% | JP¥50 |
| Iwabuchi Corp | | | 3.57% | JP¥100 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| Iyo Bank Ltd | | | 0.00% | JP¥1 |
| J Trust Co Ltd | | | 7.96% | JP¥1 |
| J-Oil Mills Inc | | | 2.97% | JP¥15 |
| Janus Henderson Balanced Fund Class A | | | 0.91% | $0.14 |
| Japan Pulp and Paper Co Ltd | | | 3.97% | JP¥5 |
| Japan Reliance Service Corp | | | 4.28% | JP¥5 |
| JCR Pharmaceuticals Co Ltd | | | 4.25% | JP¥1 |
| John Hancock Income Securities Trust | | | 4.64% | $0.29 |
| Johnan Academic Preparatory Institute Inc | | | 4.26% | JP¥4 |
| JP-HOLDINGS Inc | | | 3.21% | JP¥56 |
| JSP Corp | | | 4.12% | JP¥8 |
| K'S Holdings Corp | | | 3.23% | JP¥6 |
| Kaga Electronics Co Ltd | | | 4.17% | JP¥6 |
| Kamei Corp | | | 3.54% | JP¥8 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.47% | JP¥13 |
| Kandenko Co Ltd | | | 3.08% | JP¥6 |
| Kansai Paint Co Ltd | | | 2.03% | JP¥7 |
| Kanto Denka Kogyo Co Ltd | | | 1.86% | JP¥4 |
| Kato Works Co Ltd | | | 6.00% | JP¥33 |
| Katsuragawa Electric Co Ltd | | | 0.00% | JP¥150 |
| Kawaden Corp | | | 4.24% | JP¥25 |
| Kawata Mfg Co Ltd | | | 5.30% | JP¥8 |
| Keikyu Corp | | | 1.17% | JP¥2 |
| Keiyo Bank Ltd | | | 3.31% | JP¥8 |
| Kikukawa Enterprise Inc | | | 3.08% | JP¥50 |
| Kikusui Holdings Corp | | | 7.43% | JP¥18 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.27% | JP¥4 |
| Kimura Co Ltd | | | 6.18% | JP¥6 |
| Kingsway Financial Services Inc | | | 0.00% | CA$0.30 |
| Kintetsu Group Holdings Co Ltd | | | 1.62% | JP¥30 |
| Kisoji Co Ltd | | | 1.53% | JP¥13 |
| Kitagawa Corp | | | 3.88% | JP¥50 |
| Koatsu Gas Kogyo Co Ltd | | | 2.10% | JP¥11 |
| Kobelco Wire Co Ltd | | | 3.65% | JP¥30 |
| Kogi Corp | | | 6.29% | JP¥60 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.55% | JP¥20 |
| Koito Manufacturing Co Ltd | | | 3.19% | JP¥6 |
| Komaihaltec Inc | | | 4.37% | JP¥20 |
| Komeri Co Ltd | | | 1.86% | JP¥17 |
| Kondotec Inc | | | 3.14% | JP¥7 |
| Konishi Co Ltd | | | 3.41% | JP¥3 |
| Krosaki Harima Corp | | | 4.72% | JP¥13 |
| Kunimine Industries Co Ltd | | | 3.76% | JP¥10 |
| Kurabo Industries Ltd | | | 2.82% | JP¥20 |
| Kuroda Precision Industries Ltd | | | 2.33% | JP¥25 |
| Kyodo Printing Co Ltd | | | 3.17% | JP¥10 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.12% | JP¥5 |
| Kyoto Tool Co Ltd | | | 2.96% | JP¥50 |
| Kyowanissei Co Ltd | | | 2.81% | JP¥1 |
| Lead Co Inc | | | 1.92% | JP¥10 |
| Leader Steel Holdings Bhd | | | 5.71% | MYR 0.03 |
| Leo Palace21 Corp | | | 1.65% | JP¥50 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩38 |
| Majedie Investments PLC | | | 2.94% | £0.04 |
| Mansei Corp | | | 4.30% | JP¥20 |
| Mars Group Holdings Corp | | | 4.99% | JP¥25 |
| Marubun Corp | | | 5.76% | JP¥6 |
| Marudai Food Co Ltd | | | 2.82% | JP¥25 |
| Maruichi Steel Tube Ltd | | | 3.64% | JP¥33 |
| Maruzen Showa Unyu Co Ltd | | | 2.90% | JP¥20 |
| Matsuda Sangyo Co Ltd | | | 2.26% | JP¥11 |
| Matsuo Electric Co Ltd | | | 0.00% | JP¥25 |
| MAX Co Ltd | | | 2.69% | JP¥36 |
| MCJ Co Ltd | | | 5.58% | JP¥2 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.14% | JP¥3 |
| Meito Sangyo Co Ltd | | | 1.58% | JP¥2 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩125 |
| Metalart Corp | | | 4.51% | JP¥30 |
| MFS Municipal Income Trust | | | 4.93% | $0.04 |
| Mikuni Corp | | | 5.52% | JP¥11 |
| Mipox Corp | | | 2.02% | JP¥5 |
| Mito Securities Co Ltd | | | 5.60% | JP¥3 |
| Mitsuba Corp | | | 2.38% | JP¥6 |
| Mitsubishi Kakoki Kaisha Ltd | | | 3.07% | JP¥17 |
| Mitsubishi Logisnext Co Ltd | | | 1.15% | JP¥10 |
| Mitsuboshi Belting Ltd | | | 4.98% | JP¥18 |
| Mitsuboshi Co Ltd | | | 4.18% | JP¥13 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.20% | JP¥13 |
| Miyazaki Bank Ltd | | | 3.53% | JP¥30 |
| Mochida Pharmaceutical Co Ltd | | | 2.58% | JP¥29 |
| Morguard Corp | | | 0.71% | CA$0.14 |
| Morinaga & Co Ltd | | | 4.72% | JP¥15 |
| MORIO DENKI Co Ltd | | | 2.90% | JP¥50 |
| Morishita Jintan Co Ltd | | | 5.28% | JP¥25 |
| Morita Holdings Corp | | | 2.72% | JP¥5 |
| Muro Corp | | | 4.01% | JP¥20 |
| Musashi Co Ltd | | | 2.10% | JP¥15 |
| Musashino Bank Ltd | | | 3.80% | JP¥30 |
| Nagano Keiki Co Ltd | | | 2.29% | JP¥14 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Nakamuraya Co Ltd | | | 2.14% | JP¥15 |
| Nakanishi Mfg Co Ltd | | | 5.45% | JP¥10 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | CN¥0.08 |
| Nankai Electric Railway Co Ltd | | | 1.77% | JP¥25 |
| Nasu Denki Tekko Co Ltd | | | 6.77% | JP¥100 |
| Negri Sembilan Oil Palms Bhd | | | 1.92% | MYR 0.20 |
| New America High Income Fund | | | 5.85% | $0.07 |
| New Cosmos Electric Co Ltd | | | 4.17% | JP¥20 |
| NF Holdings Corp | | | 5.20% | JP¥13 |
| NHK Spring Co Ltd | | | 3.88% | JP¥7 |
| Nice Corp | | | 5.00% | JP¥60 |
| Nichiban Co Ltd | | | 3.49% | JP¥12 |
| Nichicon Corp | | | 2.99% | JP¥11 |
| Nichireki Group Co Ltd | | | 3.27% | JP¥8 |
| Nidec Okk Corp | | | 0.00% | JP¥40 |
| Nihon Dempa Kogyo Co Ltd | | | 3.81% | JP¥25 |
| Nihon Flush Co Ltd | | | 4.33% | JP¥2 |
| Nihon Housing Co Ltd | | | 57.02% | JP¥14,506,770 |
| Nihon Kohden Corp | | | 1.78% | JP¥5 |
| Nihon Plast Co Ltd | | | 4.26% | JP¥6 |
| Nihon Seikan KK | | | 3.54% | JP¥30 |
| Nihon Seiko Co Ltd | | | 4.09% | JP¥15 |
| NIKKON Holdings Co Ltd | | | 1.80% | JP¥6 |
| Nippn Corp | | | 2.93% | JP¥7 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥21 |
| Nippon Avionics Co Ltd | | | 0.21% | JP¥12 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2.17% | JP¥50 |
| Nippon Chemi-Con Corp | | | 0.00% | JP¥60 |
| Nippon Chemiphar Co Ltd | | | 6.54% | JP¥30 |
| Nippon Chutetsukan KK | | | 5.41% | JP¥20 |
| Nippon Coke & Engineering Co Ltd | | | 6.59% | JP¥2 |
| Nippon Crucible Co Ltd | | | 6.02% | JP¥10 |
| Nippon Hume Corp | | | 2.16% | JP¥10 |
| Nippon Kanzai Holdings Co Ltd | | | 1.98% | JP¥8 |
| Nippon Pigment Holdings Co Ltd | | | 3.31% | JP¥110 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥50 |
| Nippon Primex Inc | | | 5.76% | JP¥25 |
| Nippon Rietec Co Ltd | | | 3.61% | JP¥1 |
| Nippon Seisen Co Ltd | | | 4.91% | JP¥6 |
| Nippon Shindo Co Ltd | | | 0.96% | JP¥10 |
| Nippon Thompson Co Ltd | | | 5.26% | JP¥8 |
| Nishi-Nippon Financial Holdings Inc | | | 4.20% | JP¥20 |
| Nishi-Nippon Railroad Co Ltd | | | 1.80% | JP¥5 |
| NISHIKAWA RUBBER Co Ltd | | | 4.12% | JP¥5 |
| Nishimatsu Construction Co Ltd | | | 4.11% | JP¥45 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥5 |
| Nissei Plastic Industrial Co Ltd | | | 4.82% | JP¥6 |
| Nissha Co Ltd | | | 4.01% | JP¥25 |
| NITCHITSU Co Ltd | | | 2.05% | JP¥40 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.81% | JP¥10 |
| Nitto Kogyo Corp | | | 4.53% | JP¥18 |
| NKK Switches Co Ltd | | | 1.91% | JP¥50 |
| NOF Corp | | | 2.12% | JP¥3 |
| Nohmi Bosai Ltd | | | 1.71% | JP¥8 |
| Noritsu Koki Co Ltd | | | 1.65% | JP¥5 |
| Nozawa Corp | | | 4.75% | JP¥6 |
| NS United Kaiun Kaisha Ltd | | | 5.91% | JP¥90 |
| NSW Inc | | | 2.83% | JP¥8 |
| Ntegrator Holdings Ltd | | | 0.00% | SGD 0.01 |
| Ocean System Corp | | | 1.16% | JP¥20 |
| Ogura Clutch Co Ltd | | | 3.08% | JP¥140 |
| Oiles Corp | | | 3.56% | JP¥22 |
| OIZUMI Corp | | | 3.68% | JP¥5 |
| Okada Aiyon Corp | | | 7.47% | JP¥9 |
| Okamoto Machine Tool Works Ltd | | | 4.32% | JP¥100 |
| Okamura Corp | | | 4.42% | JP¥8 |
| Omikenshi Co Ltd | | | 0.00% | JP¥20 |
| ONTSU Co Ltd | | | 0.73% | JP¥11,616,162 |
| Organo Corp | | | 2.03% | JP¥8 |
| Origin Co Ltd | | | 3.77% | JP¥20 |
| Osaka Soda Co Ltd | | | 1.32% | JP¥3 |
| Osaki Electric Co Ltd | | | 4.05% | JP¥8 |
| OUG Holdings Inc | | | 5.97% | JP¥25 |
| Oval Corp | | | 4.41% | JP¥5 |
| Paramount Bed Holdings Co Ltd | | | 4.10% | JP¥8 |
| Penpower Technology Ltd | | | 0.00% | NT$1.45 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 11.94% | CN¥0.23 |
| Piolax Inc | | | 4.85% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.07 |
| Plaza Holdings Co Ltd | | | 5.69% | JP¥67 |
| Powdertech Co Ltd | | | 9.91% | JP¥40 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.44% | £0.02 |
| Press Kogyo Co Ltd | | | 5.05% | JP¥4 |
| ProShares Short MSCI Emerging Markets | | | 4.62% | $0.17 |
| ProShares Short SmallCap600 | | | 4.62% | $0.88 |
| ProShares Ultra Communication Services | | | 0.32% | $0.20 |
| ProShares Ultra Consumer Discretionary | | | 0.28% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.42% | $0.00 |
| ProShares Ultra Financials | | | 0.73% | $0.16 |
| ProShares Ultra Health Care | | | 1.36% | $0.02 |
| ProShares Ultra Industrials | | | 0.23% | $0.00 |
| ProShares Ultra Materials | | | 0.97% | $0.08 |
| ProShares Ultra Real Estate | | | 2.10% | $0.32 |
| ProShares Ultra Technology | | | 0.22% | $0.00 |
| ProShares Ultra Utilities | | | 1.79% | $0.13 |
| ProShares UltraShort Consumer Staples | | | 5.94% | $1.55 |
| ProShares UltraShort Health Care | | | 4.05% | $7.50 |
| ProShares UltraShort Industrials | | | 7.23% | $5.52 |
| ProShares UltraShort MidCap400 | | | 6.49% | $8.37 |
| ProShares UltraShort MSCI EAFE | | | 5.21% | $0.45 |
| ProShares UltraShort MSCI Japan | | | 4.04% | $0.76 |
| ProShares UltraShort Technology (USD) | | | 6.56% | $36.42 |
| PT Reliance Sekuritas Indonesia Tbk | | | 4.44% | IDR 4.35 |
| Rengo Co Ltd | | | 3.99% | JP¥5 |
| Resol Holdings Co Ltd | | | 3.92% | JP¥50 |
| Rheon Automatic Machinery Co Ltd | | | 3.46% | JP¥4 |
| RIKEN KEIKI Co Ltd | | | 1.44% | JP¥2 |
| Riken Technos Corp | | | 4.02% | JP¥4 |
| River Eletec Corp | | | 2.67% | JP¥8 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Saftec Co Ltd | | | 10.43% | JP¥30 |
| Sagami Rubber Industries Co Ltd | | | 1.12% | JP¥10 |
| Saibo Co Ltd | | | 3.40% | JP¥3 |
| Saibu Gas Holdings Co Ltd | | | 3.90% | JP¥30 |
| Sakae Electronics Corp | | | 4.43% | JP¥15 |
| Sakai Heavy Industries Ltd | | | 5.06% | JP¥13 |
| Sakata Inx Corp | | | 4.91% | JP¥6 |
| SAKURA KCS Corp | | | 2.67% | JP¥6 |
| SAKURA RUBBER Co Ltd | | | 6.46% | JP¥25 |
| Sakurajima Futo Kaisha Ltd | | | 2.39% | JP¥10 |
| San-Ai Obbli Co Ltd | | | 5.79% | JP¥5 |
| Sankyu Inc | | | 3.13% | JP¥10 |
| Sanrin Co Ltd | | | 7.16% | JP¥15 |
| Sansei Technologies Inc | | | 3.81% | JP¥13 |
| Sansha Electric Manufacturing Co Ltd | | | 7.23% | JP¥5 |
| Sanyo Industries Ltd | | | 3.21% | JP¥38 |
| Sanyu Co Ltd | | | 8.11% | JP¥18 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥55 |
| Sato Foods Industries Co Ltd | | | 1.72% | JP¥10 |
| Saxa Inc | | | 4.38% | JP¥50 |
| Seibu Electric & Machinery Co Ltd | | | 4.52% | JP¥10 |
| Seika Corp | | | 5.79% | JP¥5 |
| Seiko Group Corp | | | 2.59% | JP¥50 |
| Senko Group Holdings Co Ltd | | | 2.63% | JP¥4 |
| Shandong Haihua Co Ltd Class A | | | 1.83% | CN¥0.11 |
| Shanghai Bailian Group Co Ltd | | | 2.72% | $0.03 |
| Shikoku Bank Ltd | | | 4.36% | JP¥15 |
| Shima Seiki Mfg Ltd | | | 1.12% | JP¥30 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.69% | JP¥3 |
| Shin-Etsu Polymer Co Ltd | | | 3.55% | JP¥8 |
| Shindengen Electric Manufacturing Co Ltd | | | 9.29% | JP¥35 |
| Showa Chemical Industry Co Ltd | | | 1.29% | JP¥5 |
| Showa Sangyo Co Ltd | | | 3.32% | JP¥30 |
| Shuei Yobiko Co Ltd | | | 6.90% | JP¥20 |
| Siebert Financial Corp | | | 0.00% | $0.20 |
| Sinfonia Technology Co Ltd | | | 2.62% | JP¥30 |
| SK Kaken Co Ltd | | | 2.76% | JP¥40 |
| SNT Corp | | | 5.47% | JP¥5 |
| Sohgo Security Services Co Ltd | | | 2.14% | JP¥2 |
| Solekia Ltd | | | 0.84% | JP¥20 |
| Sotetsu Holdings Inc | | | 3.17% | JP¥13 |
| Sumitomo Bakelite Co Ltd | | | 2.63% | JP¥19 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Suzumo Machinery Co Ltd | | | 1.65% | JP¥6 |
| Tachi-S Co Ltd | | | 6.54% | JP¥5 |
| Taihei Machinery Works Ltd | | | 3.66% | JP¥40 |
| Taikisha Ltd | | | 3.49% | JP¥3 |
| Taiyo Holdings Co Ltd | | | 5.89% | JP¥21 |
| Takakita Co Ltd | | | 2.76% | JP¥5 |
| Takamatsu Construction Group Co Ltd | | | 2.82% | JP¥4 |
| Takasago Thermal Engineering Co Ltd | | | 3.12% | JP¥5 |
| Takigami Steel Construction Co Ltd | | | 1.45% | JP¥100 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥36,000,360 |
| Tanaka Chemical Corp | | | 1.65% | JP¥12 |
| Taoka Chemical Co Ltd | | | 3.37% | JP¥3 |
| TBS Holdings Inc | | | 1.76% | JP¥12 |
| TDC Soft Inc | | | 2.04% | JP¥3 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.79% | JP¥5 |
| Teikoku Tsushin Kogyo Co Ltd | | | 2.96% | JP¥38 |
| Tenma Corp | | | 2.30% | JP¥20 |
| Tenryu Saw Mfg Co Ltd | | | 6.83% | JP¥16 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥58,724,832 |
| Terasaki Electric Co Ltd | | | 1.50% | JP¥12 |
| TESEC Corp | | | 9.86% | JP¥40 |
| The 77 Bank Ltd | | | 3.31% | JP¥18 |
| The Bank of Nagoya Ltd | | | 4.26% | JP¥35 |
| The Okinawa Electric Power Co Inc | | | 3.28% | JP¥9 |
| Toa Corporation (Electric Appliances) | | | 3.89% | JP¥10 |
| Toami Corp | | | 3.03% | JP¥15 |
| TOC Co Ltd | | | 1.48% | JP¥4 |
| Tochigi Bank Ltd | | | 2.19% | JP¥4 |
| Toda Corp | | | 3.21% | JP¥7 |
| Toda Kogyo Corp | | | 0.00% | JP¥40 |
| Togami Electric Mfg Co Ltd | | | 4.01% | JP¥10 |
| Toho Chemical Industry Co Ltd | | | 5.75% | JP¥6 |
| Tohoku Steel Co Ltd | | | 1.95% | JP¥11 |
| Tohto Suisan Co Ltd | | | 2.01% | JP¥20 |
| Tokai Tokyo Financial Holdings Inc | | | 6.84% | JP¥8 |
| Tokyo Cosmos Electric Co Ltd | | | 2.48% | JP¥40 |
| TOKYO KEIKI Inc | | | 1.01% | JP¥25 |
| TOKYO PRINTING INK MFG Co Ltd | | | 4.89% | JP¥30 |
| Tokyo Radiator Mfg Co Ltd | | | 4.81% | JP¥3 |
| Tomato Bank Ltd | | | 4.27% | JP¥25 |
| Tonami Holdings Co Ltd | | | 1.57% | JP¥30 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.06% | CA$0.20 |
| Topy Industries Ltd | | | 5.80% | JP¥40 |
| Torishima Pump Mfg Co Ltd | | | 2.85% | JP¥8 |
| Toso Co Ltd | | | 1.91% | JP¥3 |
| TPR Co Ltd | | | 4.68% | JP¥11 |
| Trinity Industrial Corp | | | 4.43% | JP¥20 |
| Tsubakimoto Kogyo Co Ltd | | | 5.18% | JP¥3 |
| Tsukiji Uoichiba Co Ltd | | | 0.88% | JP¥60 |
| Tsurumi Manufacturing Co Ltd | | | 1.63% | JP¥12 |
| Tsutsumi Jewelry Co Ltd | | | 3.95% | JP¥13 |
| TYK Corp | | | 4.61% | JP¥1 |
| Unozawa-Gumi Iron Works Ltd | | | 3.60% | JP¥30 |
| Uoriki Co Ltd | | | 2.12% | JP¥25 |
| VT HOLDINGS Co Ltd | | | 4.71% | JP¥1 |
| Waseda Academy Co Ltd | | | 2.08% | JP¥5 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.08 |
| Wood One Co Ltd | | | 2.75% | JP¥30 |
| XEBIO holdings Co Ltd | | | 2.97% | JP¥15 |
| XNET Corp | | | 3.35% | JP¥14 |
| Y.A.C.Holdings Co Ltd | | | 4.85% | JP¥10 |
| Yagi & Co Ltd | | | 7.12% | JP¥40 |
| Yamada Corp | | | 4.23% | JP¥15 |
| Yamada Holdings Co Ltd Ordinary Shares | | | 7.73% | JP¥0 |
| Yamadai Corp | | | 5.60% | JP¥28 |
| Yamaguchi Financial Group Inc | | | 4.19% | JP¥5 |
| Yamanashi Chuo Bank Ltd | | | 2.99% | JP¥13 |
| Yamato Kogyo Co Ltd | | | 4.72% | JP¥25 |
| Yokogawa Bridge Holdings Corp | | | 4.19% | JP¥5 |
| Yokohama Gyorui Co Ltd | | | 1.00% | JP¥4 |
| Yokohama Maruuo Co Ltd | | | 3.12% | JP¥2 |
| YOKOWO Co Ltd | | | 3.97% | JP¥9 |
| Yomeishu Seizo Co Ltd | | | 1.50% | JP¥36 |
| Yoshicon Co Ltd | | | 8.33% | JP¥10 |
| Yuasa Trading Co Ltd | | | 5.18% | JP¥30 |
| Zaoh Co Ltd | | | 4.08% | JP¥20 |
| Zelan Bhd | | | 0.00% | MYR 0.05 |
| Zeon Corp | | | 5.16% | JP¥6 |
| Zeria Pharmaceutical Co Ltd | | | 2.21% | JP¥7 |