| T. Rowe Price Group Inc | | | 5.48% | $0.25 |
| Daikin Industries Ltd | | | 1.63% | JP¥19 |
| STRABAG SE | | | 2.43% | €0.55 |
| Nippon Sanso Holdings Corp | | | 1.01% | JP¥6 |
| Williams Companies Inc | | | 2.91% | $0.11 |
| Shin-Etsu Chemical Co Ltd | | | 1.91% | JP¥10 |
| alstria office REIT-AG | | | 0.00% | €0.52 |
| Guangdong Investment Ltd | | | 4.47% | HK$0.06 |
| Tapestry Inc | | | 1.03% | $0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Mercury General Corp | | | 1.45% | $0.58 |
| Kurita Water Industries Ltd | | | 1.40% | JP¥17 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.24 |
| Sabine Royalty Trust | | | 6.98% | $0.18 |
| Daiichi Sankyo Co Ltd | | | 2.65% | JP¥13 |
| Ono Pharmaceutical Co Ltd | | | 3.12% | JP¥18 |
| iShares MSCI Brazil ETF | | | 2.98% | $0.41 |
| Kao Corp | | | 1.18% | JP¥28 |
| TDK Corp | | | 1.40% | JP¥4 |
| Nissin Foods Holdings Co Ltd | | | 2.15% | JP¥8 |
| iShares Core S&P 500 ETF | | | 1.17% | $0.48 |
| FUJIFILM Holdings Corp | | | 2.23% | JP¥4 |
| iShares MSCI Emerging Markets ETF | | | 1.99% | $0.25 |
| Eurazeo SE | | | 5.26% | €0.99 |
| Murata Manufacturing Co Ltd | | | 1.66% | JP¥6 |
| Bank of Communications Co Ltd Class H | | | 5.60% | HK$0.09 |
| Daicel Corp | | | 3.66% | JP¥4 |
| Mativ Holdings Inc | | | 2.77% | $0.08 |
| iShares Mortgage Real Estate Capped ETF | | | 8.52% | $0.22 |
| Rohm Co Ltd | | | 1.94% | JP¥16 |
| Nippon Gas Co Ltd | | | 3.38% | JP¥3 |
| SMC Corp | | | 1.40% | JP¥60 |
| AIMS APAC REIT | | | 6.48% | SGD 0.05 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.95 |
| US Global Investors Inc Class A | | | 2.86% | $0.02 |
| Air Water Inc | | | 3.64% | JP¥11 |
| Sumitomo Mitsui Trust Group Inc | | | 3.24% | JP¥25 |
| iShares MSCI Japan ETF | | | 4.01% | $0.05 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.09% | $0.22 |
| Mitsubishi Logistics Corp | | | 2.67% | JP¥2 |
| Sekisui Chemical Co Ltd | | | 2.62% | JP¥3 |
| Worthington Enterprises Inc | | | 1.34% | $0.10 |
| iShares MSCI Singapore ETF | | | 3.92% | $0.07 |
| Mitsui Fudosan Co Ltd | | | 1.66% | JP¥4 |
| iShares MSCI South Korea ETF | | | 1.53% | $0.20 |
| iShares MSCI ACWI ETF | | | 1.50% | $0.27 |
| Yokohama Rubber Co Ltd | | | 1.89% | JP¥8 |
| GS Yuasa Corp | | | 1.86% | JP¥30 |
| Mitsui E&S Co Ltd | | | 0.46% | JP¥40 |
| iShares MSCI Hong Kong ETF | | | 5.82% | $0.17 |
| iShares MSCI South Africa ETF | | | 5.61% | $0.99 |
| iShares S&P 500 Growth ETF | | | 0.41% | $0.20 |
| Matsui Securities Co Ltd | | | 5.32% | JP¥10 |
| Invesco S&P 500 BuyWrite ETF | | | 8.41% | $0.09 |
| iShares Core S&P Mid-Cap ETF | | | 1.25% | $0.18 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.11 |
| iShares MSCI EAFE ETF | | | 3.31% | $0.95 |
| iShares MSCI Mexico ETF | | | 3.01% | $0.19 |
| Minebea Mitsumi Inc | | | 1.47% | JP¥2 |
| iShares MSCI Australia ETF | | | 2.87% | $0.05 |
| iShares MSCI Chile ETF | | | 0.32% | $0.41 |
| iShares MSCI Turkey ETF | | | 2.00% | $1.17 |
| Sankyo Co Ltd | | | 4.08% | JP¥15 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| iShares MSCI Austria ETF | | | 2.18% | $0.30 |
| iShares MSCI Eurozone ETF | | | 2.70% | $0.75 |
| Japan Airport Terminal Co Ltd | | | 1.64% | JP¥7 |
| Mennica Polska SA | | | 2.33% | PLN 0.50 |
| Anhui Conch Cement Co Ltd Class A | | | 3.85% | CN¥0.10 |
| Bicicletas Monark SA | | | 32.13% | R$22.33 |
| Daifuku Co Ltd | | | 1.30% | JP¥5 |
| Invesco RAFI US 1000 ETF | | | 2.34% | $0.05 |
| iShares MSCI Germany ETF | | | 1.54% | $0.54 |
| iShares MSCI Thailand ETF | | | 2.79% | $0.38 |
| iShares MSCI United Kingdom ETF | | | 3.47% | $0.47 |
| Kyoto Financial Group Inc | | | 2.17% | JP¥8 |
| Marine Petroleum Trust | | | 6.31% | $0.26 |
| Meidensha Corp | | | 1.81% | JP¥20 |
| Nippon Paint Holdings Co Ltd | | | 1.45% | JP¥0 |
| Nomura Real Estate Holdings Inc | | | 3.65% | JP¥4 |
| Sumitomo Realty & Development Co Ltd | | | 0.89% | JP¥5 |
| Toppan Holdings Inc | | | 1.20% | JP¥22 |
| Toyo Suisan Kaisha Ltd | | | 2.00% | JP¥15 |
| Invesco S&P 500 Quality ETF | | | 0.74% | $0.03 |
| iShares Core U.S. REIT ETF | | | 2.82% | $0.27 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.87% | $0.55 |
| iShares MSCI Canada ETF | | | 1.38% | $0.09 |
| iShares MSCI Israel ETF | | | 1.29% | $0.26 |
| iShares MSCI Netherlands ETF | | | 6.88% | $0.31 |
| iShares MSCI Spain ETF | | | 2.16% | $0.83 |
| iShares Residential and Multisector Real Estate ETF | | | 2.56% | $0.30 |
| iShares S&P 500 Value ETF | | | 1.55% | $0.29 |
| Kyushu Electric Power Co Inc | | | 2.54% | JP¥30 |
| Nitto Boseki Co Ltd | | | 0.54% | JP¥20 |
| Shimadzu Corp | | | 1.62% | JP¥5 |
| Shin Nippon Biomedical Laboratories Ltd | | | 2.94% | JP¥3 |
| Tohoku Electric Power Co Inc | | | 3.13% | JP¥30 |
| C. Uyemura & Co Ltd | | | 1.33% | JP¥28 |
| Daido Steel Co Ltd | | | 2.22% | JP¥4 |
| Internet Initiative Japan Inc | | | 1.75% | JP¥1 |
| Invesco India ETF | | | 0.00% | $0.02 |
| Invesco S&P 500 Top 50 ETF | | | 0.66% | $0.05 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.64% | $0.27 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.63% | $0.20 |
| iShares MSCI EAFE Value ETF | | | 4.10% | $0.90 |
| iShares MSCI France ETF | | | 2.52% | $0.51 |
| iShares MSCI Italy ETF | | | 2.71% | $0.43 |
| iShares MSCI Malaysia ETF | | | 3.15% | $0.41 |
| iShares MSCI Pacific ex Japan ETF | | | 3.43% | $0.63 |
| Kaken Pharmaceutical Co Ltd | | | 4.47% | JP¥26 |
| Kamigumi Co Ltd | | | 3.33% | JP¥17 |
| Nihon Parkerizing Co Ltd | | | 3.23% | JP¥6 |
| Nittetsu Mining Co Ltd | | | 1.59% | JP¥18 |
| Odakyu Electric Railway Co Ltd | | | 2.78% | JP¥6 |
| Okasan Securities Group Inc | | | 3.09% | JP¥5 |
| Oriental Land Co Ltd | | | 0.51% | JP¥2 |
| Poujoulat SA | | | 1.41% | €0.13 |
| Rinnai Corp | | | 2.46% | JP¥7 |
| Sundrug Co Ltd | | | 3.15% | JP¥8 |
| Takasago International Corp | | | 3.66% | JP¥20 |
| AJIS Co Ltd | | | 2.32% | JP¥23 |
| Amano Corp | | | 4.44% | JP¥13 |
| Asahi Diamond Industrial Co Ltd | | | 2.41% | JP¥5 |
| Asian Paints Ltd | | | 1.03% | ₹1.10 |
| Buffalo Inc | | | 2.30% | JP¥17 |
| Daihen Corp | | | 1.24% | JP¥18 |
| Hanwa Co Ltd | | | 2.84% | JP¥30 |
| HIP Corp | | | 3.45% | JP¥24 |
| Hokkaido Electric Power Co Inc | | | 2.42% | JP¥30 |
| Invesco Financial Preferred ETF | | | 5.08% | $0.11 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.51% | $0.12 |
| Invesco MSCI Sustainable Future ETF | | | 1.39% | $0.02 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1.81% | $0.27 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.32% | $0.10 |
| Invesco S&P MidCap Quality ETF | | | 0.62% | $0.03 |
| Invesco Ultra Short Duration ETF | | | 4.55% | $0.01 |
| iShares MSCI Belgium ETF | | | 1.54% | $0.19 |
| iShares MSCI BIC ETF | | | 1.77% | $0.16 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.02% | $0.36 |
| iShares MSCI Sweden ETF | | | 3.02% | $0.44 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.48% | $0.10 |
| Jeol Ltd | | | 1.66% | JP¥3 |
| Miura Co Ltd | | | 2.27% | JP¥1 |
| Nippon Seiki Co Ltd | | | 2.93% | JP¥6 |
| Nippon Shinyaku Co Ltd | | | 2.50% | JP¥9 |
| Sanyo Electric Railway Co Ltd | | | 2.45% | JP¥10 |
| Ship Healthcare Holdings Co Ltd | | | 2.16% | JP¥8 |
| Tobu Railway Co Ltd | | | 2.27% | JP¥13 |
| TOC Co Ltd | | | 1.13% | JP¥4 |
| Tsubakimoto Chain Co | | | 3.07% | JP¥7 |
| Yodoko Ltd | | | 4.27% | JP¥4 |
| Zeon Corp | | | 3.53% | JP¥3 |
| Adcock Ingram Holdings Ltd | | | 4.41% | ZAR 0.70 |
| Aida Engineering Ltd | | | 3.19% | JP¥5 |
| Aiphone Co Ltd | | | 5.57% | JP¥10 |
| Aoyama Trading Co Ltd | | | 6.20% | JP¥5 |
| Art Vivant Co Ltd | | | 1.83% | JP¥25 |
| Artience Co Ltd | | | 2.84% | JP¥23 |
| As One Corp | | | 2.86% | JP¥1 |
| Biprogy Inc | | | 2.56% | JP¥8 |
| Coheris | | | 0.57% | €0.08 |
| Dai Nippon Printing Co Ltd | | | 1.32% | JP¥14 |
| Daidoh Ltd | | | 7.74% | JP¥23 |
| FUJI Media Holdings Inc | | | 3.65% | JP¥18 |
| High Fashion International Ltd | | | 5.00% | HK$0.03 |
| Hirose Electric Co Ltd | | | 2.27% | JP¥45 |
| Hodogaya Chemical Co Ltd | | | 2.10% | JP¥20 |
| Hosiden Corp | | | 1.77% | JP¥15 |
| Invesco Building & Construction ETF | | | 0.08% | $0.01 |
| Invesco Global Clean Energy ETF | | | 2.40% | $0.01 |
| Invesco Oil & Gas Services ETF | | | 1.51% | $0.02 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.17% | $0.10 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.20% | $0.10 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.85% | $0.07 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.61% | $0.11 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.52% | $0.04 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.29% | $0.04 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.05 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.03 |
| iShares S&P 100 ETF | | | 0.83% | $0.26 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.66% | $0.14 |
| Joshin Denki Co Ltd | | | 5.34% | JP¥28 |
| Keio Corp | | | 2.61% | JP¥15 |
| Kobayashi Yoko Co Ltd | | | 1.03% | JP¥3 |
| Komatsu Matere Co Ltd | | | 2.91% | JP¥6 |
| Kose Holdings Corp | | | 2.32% | JP¥20 |
| Mannatech Inc | | | 0.00% | $0.20 |
| Morinaga Milk Industry Co Ltd | | | 2.08% | JP¥15 |
| NHK Spring Co Ltd | | | 2.18% | JP¥4 |
| Nippon Rietec Co Ltd | | | 2.55% | JP¥1 |
| Nippon Sharyo Ltd | | | 0.95% | JP¥25 |
| Nippon Soda Co Ltd | | | 3.41% | JP¥15 |
| Nippon Television Holdings Inc | | | 1.79% | JP¥9 |
| Okamoto Industries Inc | | | 2.11% | JP¥19 |
| Okamura Corp | | | 3.73% | JP¥5 |
| Okuma Corp | | | 2.21% | JP¥5 |
| Okumura Corp | | | 4.41% | JP¥45 |
| Paramount Bed Holdings Co Ltd | | | 2.79% | JP¥8 |
| Press Kogyo Co Ltd | | | 3.93% | JP¥1 |
| QAF Ltd | | | 4.90% | SGD 0.02 |
| Raiznext Corp | | | 4.65% | JP¥25 |
| Rengo Co Ltd | | | 2.66% | JP¥5 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Seeka Ltd | | | 4.31% | NZ$0.09 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.89% | CN¥0.10 |
| Shikoku Electric Power Co Inc | | | 2.80% | JP¥25 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥90,090,090 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.58 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.14 |
| Takara Standard Co Ltd | | | 3.31% | JP¥6 |
| Toei Co Ltd | | | 0.22% | JP¥6 |
| Tsumura & Co | | | 3.53% | JP¥17 |
| Yamaguchi Financial Group Inc | | | 2.37% | JP¥5 |
| Yokogawa Bridge Holdings Corp | | | 3.81% | JP¥5 |
| ZUKEN Inc | | | 2.21% | JP¥7 |
| (Y.Z) Queenco Ltd | | | 2.93% | ₪2.40 |
| Achilles Corp | | | 1.20% | JP¥30 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Aichi Bank Ltd | | | 0.00% | JP¥35 |
| Aichi Corp | | | 4.26% | JP¥10 |
| Aichi Tokei Denki Co Ltd | | | 3.52% | JP¥12 |
| Akita Bank Ltd | | | 2.76% | JP¥30 |
| Alpha Corp | | | 3.89% | JP¥3 |
| Alpha Systems Inc | | | 3.51% | JP¥17 |
| AOI ELECTRONICS Co Ltd | | | 1.82% | JP¥6 |
| Arisawa Mfg Co Ltd | | | 4.34% | JP¥8 |
| Asahi Kogyosha Co Ltd | | | 3.70% | JP¥5 |
| Asahi Printing Co Ltd | | | 4.27% | JP¥8 |
| Asahi Yukizai Corp | | | 2.43% | JP¥5 |
| Avex Inc | | | 4.06% | JP¥20 |
| Awa Bank Ltd | | | 2.08% | JP¥15 |
| Bank of Communications Co Ltd Class A | | | 5.31% | CN¥0.08 |
| Bank Of Saga Ltd | | | 2.00% | JP¥30 |
| Belluna Co Ltd | | | 3.05% | JP¥4 |
| Bengang Steel Plates Co Ltd | | | 0.00% | CN¥0.05 |
| BML Inc | | | 2.94% | JP¥9 |
| Bunka Shutter Co Ltd | | | 3.57% | JP¥7 |
| Central Glass Co Ltd | | | 4.02% | JP¥20 |
| Chengxin Lithium Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| China Oilfield Services Ltd Class A | | | 1.46% | CN¥0.14 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.29 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Chubu Shiryo Co Ltd | | | 3.10% | JP¥1 |
| Chudenko Corp | | | 2.63% | JP¥10 |
| Chugoku Electric Power Co Inc | | | 2.41% | JP¥25 |
| Chukyo Bank Ltd | | | 0.00% | JP¥15 |
| CI Takiron Corp | | | 0.00% | JP¥2 |
| Dai-Dan Co Ltd | | | 2.82% | JP¥6 |
| Daiichikosho Co Ltd | | | 3.39% | JP¥5 |
| Daiken Corp | | | 0.00% | JP¥59,213,643 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.66% | JP¥15 |
| Daio Paper Corp | | | 1.19% | JP¥4 |
| Daiwabo Holdings Co Ltd | | | 3.53% | JP¥6 |
| DKK Co Ltd | | | 3.28% | JP¥110 |
| Doshisha Co Ltd | | | 2.80% | JP¥11 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| EDION Corp | | | 2.13% | JP¥5 |
| Ehime Bank Ltd | | | 1.79% | JP¥15 |
| Eslead Corp | | | 3.81% | JP¥18 |
| Ezaki Glico Co Ltd | | | 1.60% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Fujicco Co Ltd | | | 2.84% | JP¥14 |
| Fukuyama Transporting Co Ltd | | | 1.40% | JP¥5 |
| Futaba Corp | | | 1.37% | JP¥14 |
| GDH Guangnan (Holdings) Ltd | | | 5.81% | HK$0.02 |
| Geo Holdings Corp | | | 1.95% | JP¥12 |
| GLORY Ltd | | | 2.73% | JP¥15 |
| Greentech Technology International Ltd | | | 0.00% | HK$0.01 |
| Hibiya Engineering Ltd | | | 2.52% | JP¥11 |
| Hokuriku Electric Power Co Inc | | | 2.05% | JP¥25 |
| Hokuto Corp | | | 2.73% | JP¥42 |
| Hyakujushi Bank Ltd | | | 2.29% | JP¥35 |
| Ina Research Inc | | | 0.00% | JP¥8 |
| Integrated Design & Engineering Holdings Co Ltd | | | 0.00% | JP¥38 |
| Invesco Active U.S. Real Estate Fund | | | 1.77% | $0.09 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.18% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.34% | $0.13 |
| Invesco Energy Exploration & Production ETF | | | 1.99% | $0.02 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.03 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.04 |
| Invesco Large Cap Value ETF | | | 1.62% | $0.12 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.87% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.78% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 1.95% | $0.08 |
| Invesco RAFI Emerging Markets ETF | | | 2.35% | $0.03 |
| Invesco S&P 100 Equal Weight ETF | | | 1.19% | $0.16 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.23% | $0.06 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.63% | $0.17 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.73% | $0.40 |
| Invesco S&P International Developed Quality ETF | | | 1.71% | $0.08 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.46% | $0.02 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.92% | $0.13 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.92% | $0.09 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.34% | $0.01 |
| Invesco S&P SmallCap Momentum ETF | | | 0.68% | $0.02 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.06% | $0.03 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.75% | $0.22 |
| iShares Morningstar Mid-Cap ETF | | | 1.34% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.07% | $0.09 |
| iShares Morningstar Small-Cap ETF | | | 1.30% | $0.02 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.58% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 1.90% | $0.06 |
| iShares Morningstar U.S. Equity ETF | | | 1.11% | $0.06 |
| iShares Morningstar Value ETF | | | 1.72% | $0.19 |
| iShares MSCI EAFE Growth ETF (USD) | | | 2.96% | $0.77 |
| iShares MSCI Japan Small-Cap ETF | | | 3.80% | $0.24 |
| iShares MSCI Kokusai ETF | | | 1.35% | $0.73 |
| iShares MSCI Switzerland ETF | | | 1.59% | $0.26 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.61% | $0.03 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.84% | $0.03 |
| Ito Yogyo Co Ltd | | | 2.07% | JP¥5 |
| Iwabuchi Corp | | | 2.39% | JP¥100 |
| Iyo Bank Ltd | | | 0.00% | JP¥4 |
| J-Oil Mills Inc | | | 3.41% | JP¥5 |
| Jaccs Co Ltd | | | 4.59% | JP¥20 |
| Japan Pulp and Paper Co Ltd | | | 3.09% | JP¥5 |
| Japan Securities Finance Co Ltd | | | 4.08% | JP¥10 |
| JP-HOLDINGS Inc | | | 1.59% | JP¥2 |
| JSP Corp | | | 3.18% | JP¥7 |
| K'S Holdings Corp | | | 2.84% | JP¥6 |
| Kaga Electronics Co Ltd | | | 2.60% | JP¥8 |
| Kamei Corp | | | 3.35% | JP¥8 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.45% | JP¥13 |
| Kandenko Co Ltd | | | 1.79% | JP¥6 |
| Kansai Paint Co Ltd | | | 4.01% | JP¥4 |
| Keikyu Corp | | | 2.95% | JP¥6 |
| Keiyo Bank Ltd | | | 1.99% | JP¥8 |
| Kintetsu Group Holdings Co Ltd | | | 1.80% | JP¥50 |
| Kisoji Co Ltd | | | 1.16% | JP¥13 |
| Kissei Pharmaceutical Co Ltd | | | 2.58% | JP¥1 |
| Koito Manufacturing Co Ltd | | | 2.07% | JP¥4 |
| Komeri Co Ltd | | | 1.54% | JP¥17 |
| Kurabo Industries Ltd | | | 2.83% | JP¥50 |
| Kyoritsu Maintenance Co Ltd | | | 1.70% | JP¥4 |
| Luthai Textile Co Ltd Class B | | | 7.44% | CN¥0.20 |
| Malaysia Airports Holdings Bhd | | | 0.00% | MYR 0.14 |
| Marudai Food Co Ltd | | | 2.10% | JP¥25 |
| Maruzen Showa Unyu Co Ltd | | | 2.58% | JP¥20 |
| Matsuda Sangyo Co Ltd | | | 1.39% | JP¥12 |
| MatsukiyoCocokara & Co | | | 1.86% | JP¥3 |
| MAX Co Ltd | | | 1.70% | JP¥36 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.19% | JP¥3 |
| Meito Co Ltd | | | 2.14% | JP¥2 |
| Minerva Knitwear SA Registered Shares | | | 0.00% | €0.08 |
| Mitsuboshi Belting Ltd | | | 4.57% | JP¥6 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.37% | JP¥2 |
| Miyazaki Bank Ltd | | | 1.19% | JP¥30 |
| Mochida Pharmaceutical Co Ltd | | | 2.08% | JP¥30 |
| Morinaga & Co Ltd | | | 3.30% | JP¥15 |
| Mos Food Services Inc | | | 0.69% | JP¥6 |
| Musashino Bank Ltd | | | 2.59% | JP¥30 |
| Mutual Corp | | | 0.00% | JP¥5 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 0.00% | JP¥32,318,599 |
| Nankai Electric Railway Co Ltd | | | 1.62% | JP¥25 |
| Nichicon Corp | | | 1.73% | JP¥7 |
| Nihon Dengi Co Ltd | | | 1.58% | JP¥5 |
| Nihon Kohden Corp | | | 1.91% | JP¥5 |
| Nihon Shokuhin Kako Co Ltd | | | 3.65% | JP¥25 |
| NIKKON Holdings Co Ltd | | | 1.83% | JP¥5 |
| Nippn Corp | | | 2.35% | JP¥2 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2.29% | JP¥30 |
| Nippon Coke & Engineering Co Ltd | | | 0.00% | JP¥2 |
| Nippon Densetsu Kogyo Co Ltd | | | 1.80% | JP¥10 |
| Nippon Kanzai Holdings Co Ltd | | | 1.90% | JP¥8 |
| Nippon Thompson Co Ltd | | | 2.67% | JP¥3 |
| Nishi-Nippon Financial Holdings Inc | | | 2.59% | JP¥20 |
| Nishi-Nippon Railroad Co Ltd | | | 1.57% | JP¥15 |
| Nishimatsu Construction Co Ltd | | | 3.32% | JP¥20 |
| Nissan Shatai Co Ltd | | | 1.21% | JP¥5 |
| Nitto Kogyo Corp | | | 3.14% | JP¥4 |
| NOF Corp | | | 2.34% | JP¥3 |
| Noritsu Koki Co Ltd | | | 3.51% | JP¥2 |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 1.95% | CN¥0.05 |
| NSW Inc | | | 3.52% | JP¥8 |
| Ober SA | | | 0.00% | €0.83 |
| Oiles Corp | | | 3.28% | JP¥17 |
| Onoken Co Ltd | | | 4.77% | JP¥10 |
| Organo Corp | | | 1.18% | JP¥8 |
| Osaka Soda Co Ltd | | | 1.07% | JP¥3 |
| Oval Corp | | | 2.69% | JP¥3 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.02 |
| Plaza Holdings Co Ltd | | | 2.76% | JP¥17 |
| Prima Meat Packers Ltd | | | 2.82% | JP¥10 |
| PT Indo Kordsa Tbk | | | 8.11% | IDR 125.00 |
| Raito Kogyo Co Ltd | | | 2.70% | JP¥8 |
| Resorttrust Inc | | | 1.85% | JP¥4 |
| RIKEN KEIKI Co Ltd | | | 1.47% | JP¥2 |
| Round One Corp | | | 1.77% | JP¥3 |
| Saibu Gas Holdings Co Ltd | | | 2.82% | JP¥30 |
| Sakata Inx Corp | | | 3.75% | JP¥6 |
| SAKURA KCS Corp | | | 2.73% | JP¥2 |
| SAKURA RUBBER Co Ltd | | | 2.08% | JP¥10 |
| San-Ai Obbli Co Ltd | | | 4.13% | JP¥6 |
| Sankyu Inc | | | 2.37% | JP¥45 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥10 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Senko Group Holdings Co Ltd | | | 2.53% | JP¥4 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.47% | CN¥0.02 |
| Shenergy Co Ltd Class A | | | 5.46% | CN¥0.07 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4.86% | CN¥0.14 |
| Shikoku Bank Ltd | | | 2.35% | JP¥15 |
| Shima Seiki Mfg Ltd | | | 0.98% | JP¥15 |
| Shin-Etsu Polymer Co Ltd | | | 2.82% | JP¥5 |
| Showa Sangyo Co Ltd | | | 2.99% | JP¥35 |
| Sinfonia Technology Co Ltd | | | 0.97% | JP¥15 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.07 |
| SK Kaken Co Ltd | | | 1.08% | JP¥40 |
| Sotetsu Holdings Inc | | | 2.38% | JP¥13 |
| Sumitomo Bakelite Co Ltd | | | 1.62% | JP¥19 |
| Tachi-S Co Ltd | | | 4.53% | JP¥5 |
| Taikisha Ltd | | | 2.53% | JP¥8 |
| Taiyo Holdings Co Ltd | | | 2.50% | JP¥23 |
| Takamatsu Construction Group Co Ltd | | | 2.24% | JP¥5 |
| Takasago Thermal Engineering Co Ltd | | | 2.25% | JP¥13 |
| Tamai Steamship Co Ltd | | | 2.10% | JP¥20 |
| TBS Holdings Inc | | | 1.27% | JP¥2 |
| Tenma Corp | | | 2.30% | JP¥10 |
| The 77 Bank Ltd | | | 2.39% | JP¥18 |
| The Bank of Nagoya Ltd | | | 1.83% | JP¥35 |
| The Okinawa Electric Power Co Inc | | | 2.49% | JP¥9 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.02 |
| Toa Corporation (Construction) | | | 2.86% | JP¥5 |
| Tochigi Bank Ltd | | | 2.42% | JP¥4 |
| Toda Corp | | | 3.30% | JP¥7 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Toenec Corp | | | 2.91% | JP¥5 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.16% | JP¥10 |
| TOKYO TEKKO Co Ltd | | | 4.77% | JP¥50 |
| Tomato Bank Ltd | | | 2.83% | JP¥25 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥29,998,500 |
| Topy Industries Ltd | | | 3.66% | JP¥20 |
| TOYO Construction Co Ltd | | | 5.03% | JP¥3 |
| TPR Co Ltd | | | 3.63% | JP¥5 |
| Tsukiji Uoichiba Co Ltd | | | 0.88% | JP¥50 |
| Tsutsumi Jewelry Co Ltd | | | 2.92% | JP¥13 |
| Ushio Inc | | | 2.27% | JP¥20 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.07 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.94 |
| Wood One Co Ltd | | | 2.17% | JP¥23 |
| XEBIO holdings Co Ltd | | | 3.13% | JP¥15 |
| Xiamen International Airport Co Ltd Class A | | | 1.85% | CN¥0.04 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥7,151,030 |
| Yamada Holdings Co Ltd | | | 2.30% | JP¥0 |
| Yamanashi Chuo Bank Ltd | | | 2.25% | JP¥15 |
| Yamato Kogyo Co Ltd | | | 3.24% | JP¥25 |
| Yellow Hat Ltd | | | 3.39% | JP¥1 |
| Yomeishu Seizo Co Ltd | | | 1.02% | JP¥36 |
| Yuasa Trading Co Ltd | | | 3.71% | JP¥30 |
| Yuyu Pharma Inc | | | 2.19% | ₩35 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.32% | ₩40 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.03% | ₩45 |
| Zensun Enterprises Ltd | | | 0.00% | HK$0.15 |
| Zeria Pharmaceutical Co Ltd | | | 2.18% | JP¥7 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.13% | CN¥0.02 |