| ARMOUR Residential REIT Inc | | | 18.01% | $4.80 |
| Newmont Corp | | | 1.85% | $0.20 |
| The Goldman Sachs Group Inc | | | 2.20% | $0.35 |
| Golub Capital BDC Inc | | | 10.80% | $0.31 |
| SFL Corp Ltd | | | 13.35% | $0.39 |
| Barings BDC Inc | | | 11.74% | $0.44 |
| Kohl's Corp | | | 7.08% | $0.25 |
| China Shenhua Energy Co Ltd Class H | | | 7.88% | HK$0.90 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Makita Corp | | | 1.54% | JP¥26 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.23 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.06% | R$0.88 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| Mitsubishi UFJ Financial Group Inc | | | 4.02% | JP¥6 |
| Sumitomo Mitsui Financial Group Inc | | | 3.73% | JP¥17 |
| Kawasaki Heavy Industries Ltd | | | 1.67% | JP¥30 |
| iShares Core High Dividend ETF | | | 3.58% | $0.24 |
| MAN SE | | | 0.00% | €2.00 |
| The Energy Select Sector SPDR Fund | | | 3.48% | $0.26 |
| iShares Core S&P 500 ETF | | | 1.40% | $0.61 |
| Nissan Chemical Corp | | | 3.96% | JP¥12 |
| Inpex Corp | | | 5.14% | JP¥8 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10.99% | HK$0.38 |
| Centrais Eletricas Brasileiras SA | | | 3.41% | R$0.88 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| iShares Mortgage Real Estate Capped ETF | | | 9.83% | $0.36 |
| UniImmo: Global | | | 2.59% | €1.40 |
| SPDR Portfolio S&P 500 ETF | | | 1.39% | $0.07 |
| Screen Holdings Co Ltd | | | 3.02% | JP¥13 |
| Alten | | | 2.15% | €1.10 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205.88% | CLP 54 |
| Kyocera Corp | | | 3.08% | JP¥9 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5.20% | CN¥0.35 |
| The Technology Select Sector SPDR Fund | | | 0.75% | $0.10 |
| The Utilities Select Sector SPDR Fund | | | 2.92% | $0.33 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.91% | R$1.72 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.06 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.54% | $0.22 |
| iShares Semiconductor ETF | | | 0.79% | $0.04 |
| The Health Care Select Sector SPDR Fund | | | 1.70% | $0.17 |
| Worthington Enterprises Inc | | | 1.37% | $0.10 |
| Obayashi Corp | | | 3.80% | JP¥4 |
| The Financial Select Sector SPDR Fund | | | 1.49% | $0.05 |
| Daicel Corp | | | 4.99% | JP¥6 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.36% | $0.24 |
| SPDR S&P Dividend ETF | | | 2.70% | $0.42 |
| Citizen Watch Co Ltd | | | 5.56% | JP¥4 |
| Tokuyama Corp | | | 3.83% | JP¥15 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.49% | €1.75 |
| iShares S&P 500 Growth ETF | | | 0.49% | $0.25 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| SPDR S&P Regional Banking ETF | | | 2.91% | $0.10 |
| SPDR ICE Preferred Securities ETF | | | 6.79% | $0.74 |
| Hilong Holding Ltd | | | 0.00% | HK$0.04 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.40% | $0.42 |
| SPDR S&P International Dividend ETF | | | 3.88% | $1.33 |
| The Industrial Select Sector SPDR Fund | | | 1.49% | $0.18 |
| Toei Animation Co Ltd | | | 0.92% | JP¥3 |
| Health and Happiness (H&H) International Holdings Ltd | | | 4.31% | HK$0.20 |
| SPDR Dow Jones REIT ETF | | | 4.01% | $0.52 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.87% | $0.04 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.10% | $0.13 |
| Toyo Suisan Kaisha Ltd | | | 1.89% | JP¥20 |
| Virtus Divid, Interest & Prem | | | 10.58% | $0.45 |
| ZhongDe Waste Technology AG | | | 0.00% | €0.15 |
| Bosch Ltd | | | 1.21% | ₹85.00 |
| The Materials Select Sector SPDR Fund | | | 2.05% | $0.21 |
| China Yangtze Power Co Ltd Class A | | | 3.49% | CN¥0.26 |
| Compania General de Electricidad SA CGE | | | 4.30% | CLP 37 |
| Fujitsu General Ltd | | | 1.33% | JP¥6 |
| iShares Core S&P Mid-Cap ETF | | | 1.47% | $0.24 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.14 |
| iShares Core U.S. REIT ETF | | | 2.91% | $0.33 |
| iShares Expanded Tech Sector ETF | | | 0.25% | $0.09 |
| iShares S&P 500 Value ETF | | | 2.09% | $0.31 |
| Juki Corp | | | 5.22% | JP¥15 |
| Kyushu Electric Power Co Inc | | | 3.90% | JP¥30 |
| Nippon Koshuha Steel Co Ltd | | | 27.17% | JP¥15 |
| Nisshin Seifun Group Inc | | | 3.34% | JP¥8 |
| Parker Corp | | | 3.16% | JP¥3 |
| SPDR EURO STOXX 50 ETF | | | 2.60% | $1.08 |
| SPDR S&P Global Natural Resources ETF | | | 5.31% | $0.48 |
| Asahi Diamond Industrial Co Ltd | | | 4.07% | JP¥15 |
| Bank of The RyukyusLtd | | | 3.66% | JP¥22 |
| Buffalo Inc | | | 3.94% | JP¥40 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.31% | CN¥0.35 |
| Daito Trust Construction Co Ltd | | | 4.41% | JP¥131 |
| Electric Power Development Co Ltd | | | 3.98% | JP¥35 |
| Ericsson Nikola Tesla DD | | | 8.13% | HRK 170.00 |
| Fuji Oil Company Ltd | | | 8.66% | JP¥6 |
| Internet Initiative Japan Inc | | | 1.34% | JP¥2 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.68% | $0.25 |
| iShares MSCI USA Equal Weighted ETF | | | 1.57% | $0.06 |
| iShares Residential and Multisector Real Estate ETF | | | 1.81% | $0.33 |
| Japan Lifeline Co Ltd | | | 6.23% | JP¥4 |
| Mitsui E&S Co Ltd | | | 1.53% | JP¥40 |
| Nippon Seiki Co Ltd | | | 4.58% | JP¥7 |
| Nisshin Group Holdings Co Ltd | | | 4.49% | JP¥5 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.27% | ₩3,750 |
| SPDR Portfolio Emerging Markets ETF | | | 2.75% | $0.59 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.76% | $0.21 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.18% | $0.82 |
| SPDR S&P Homebuilders ETF | | | 0.82% | $0.04 |
| SPDR S&P Metals and Mining ETF | | | 0.59% | $0.10 |
| SPDR S&P Retail ETF | | | 1.83% | $0.10 |
| T&D Holdings Inc | | | 2.79% | JP¥23 |
| Takasago International Corp | | | 4.92% | JP¥20 |
| Troy Resources Ltd | | | 0.00% | A$0.03 |
| Yodogawa Steel Works Ltd | | | 5.64% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| CALBEE Inc | | | 4.01% | JP¥7 |
| Catering International Services | | | 1.81% | €0.28 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.33% | $0.05 |
| China Life Insurance Co Ltd Class A | | | 1.73% | CN¥0.40 |
| Cia Energetica DE Minas Gerais - Cemig | | | 8.97% | R$0.88 |
| Coheris | | | 1.01% | €0.08 |
| CRRC Corp Ltd Class A | | | 2.85% | CN¥0.04 |
| Eiwa Corp | | | 3.37% | JP¥5 |
| Formula Systems (1985) Ltd ADR | | | 2.06% | $0.55 |
| Hanwha Life Insurance Co Ltd | | | 5.79% | ₩230 |
| iPower Inc | | | 0.00% | $0.25 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.12% | $0.19 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.86% | $0.00 |
| JTEKT Corp | | | 5.56% | JP¥9 |
| Kanefusa Corp | | | 3.53% | JP¥8 |
| mixi Inc | | | 3.51% | JP¥0 |
| Nifco Inc | | | 2.27% | JP¥13 |
| QAF Ltd | | | 5.75% | SGD 0.03 |
| Saint-Care Holding Corp | | | 7.20% | JP¥6 |
| Seino Holdings Co Ltd | | | 5.06% | JP¥11 |
| Ship Healthcare Holdings Co Ltd | | | 5.62% | JP¥15 |
| Showa Shinku Co Ltd | | | 10.39% | JP¥10 |
| SPDR Dow Jones International Real Estate ETF | | | 3.90% | $0.41 |
| SPDR MSCI ACWI ex-US ETF | | | 2.69% | $0.36 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.90% | $0.42 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.41% | $0.16 |
| SPDR S&P Bank ETF | | | 2.74% | $0.09 |
| SPDR S&P China ETF | | | 2.60% | $1.00 |
| SPDR S&P International Small Cap ETF | | | 2.53% | $0.13 |
| T. Rowe Price Equity Index 500 Fund | | | 0.57% | $0.15 |
| TV Asahi Holdings Corp | | | 1.86% | JP¥20 |
| Yes Bank Ltd | | | 0.00% | ₹0.50 |
| Yotai Refractories Co Ltd | | | 5.08% | JP¥5 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anritsu Corp | | | 3.13% | JP¥5 |
| Aoba-BBT Inc | | | 6.85% | JP¥5 |
| Asahi Broadcasting Group Holdings Corp | | | 1.76% | JP¥6 |
| Asanuma Corp | | | 4.95% | JP¥2 |
| ASAX Co Ltd | | | 5.80% | JP¥5 |
| Bank of Kochi Ltd | | | 3.37% | JP¥25 |
| Bank of Maharashtra | | | 3.00% | ₹2.00 |
| Br.Holdings Corp | | | 4.50% | JP¥1 |
| Bull-Dog Sauce Co Ltd | | | 2.02% | JP¥10 |
| C'BON COSMETICS Co Ltd | | | 1.83% | JP¥55 |
| CDG Co Ltd | | | 2.83% | JP¥13 |
| Central Automotive Products Ltd | | | 2.85% | JP¥3 |
| China First Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Railway Materials Co Ltd Class A | | | 0.40% | CN¥0.03 |
| China Shipbuilding Industry Corp Class A | | | 0.24% | CN¥0.04 |
| CI Takiron Corp | | | 2.53% | JP¥5 |
| Cleanup Corp | | | 5.61% | JP¥5 |
| Cosmos Yatirim Holding AS | | | 0.00% | TRY 0.26 |
| Cube System Inc | | | 3.97% | JP¥13 |
| Dai Thien Loc Corp | | | 0.00% | ₫895 |
| Dainichi Co Ltd | | | 6.76% | JP¥18 |
| Data Horizon Co Ltd | | | 0.00% | JP¥2 |
| Delica Foods Holdings Co Ltd | | | 4.77% | JP¥6 |
| DKK-TOA Corp | | | 2.76% | JP¥2 |
| DMS Inc | | | 8.17% | JP¥20 |
| DVx Inc | | | 11.14% | JP¥5 |
| Eat & Holdings Co Ltd | | | 0.72% | JP¥2 |
| Elecom Co Ltd | | | 2.87% | JP¥1 |
| Endo Manufacturing Co Ltd | | | 6.81% | JP¥10 |
| Environmental Control Center Co Ltd | | | 4.85% | JP¥3 |
| Eslead Corp | | | 4.43% | JP¥13 |
| Estelle Holdings Co Ltd | | | 9.47% | JP¥16 |
| Excel Force MSC Bhd | | | 4.55% | MYR 0.01 |
| Exedy Corp | | | 5.82% | JP¥30 |
| F&M Co Ltd | | | 1.89% | JP¥5 |
| F.C.C. Co Ltd | | | 2.64% | JP¥16 |
| Far East Orchard Ltd | | | 3.96% | SGD 0.06 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| France Bed Holdings Co Ltd | | | 3.08% | JP¥6 |
| Fujii Sangyo Corp | | | 4.17% | JP¥4 |
| Fujimak Corp | | | 3.90% | JP¥5 |
| Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.03 |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0.00% | $0.59 |
| GRI Bio Inc | | | 0.00% | $0.28 |
| Grupo Kuo SAB de CV Class A | | | 4.92% | MX$0.25 |
| Grupo Kuo SAB de CV Class B | | | 5.16% | MX$0.25 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.41% | CN¥0.01 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.15 |
| Hindustan Hardy Ltd | | | 0.28% | ₹3.00 |
| HIRATA Corp | | | 5.11% | JP¥5 |
| Hokuriku Electric Power Co Inc | | | 3.20% | JP¥25 |
| HONYAKU Center Inc | | | 8.61% | JP¥20 |
| House Foods Group Inc | | | 1.72% | JP¥11 |
| Ifuji Sangyo Co Ltd | | | 3.62% | JP¥12 |
| Iino Kaiun Kaisha Ltd | | | 4.68% | JP¥2 |
| iShares Morningstar Growth ETF | | | 0.55% | $0.03 |
| iShares Morningstar Mid-Cap ETF | | | 1.54% | $0.07 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.64% | $0.11 |
| iShares Morningstar Small-Cap ETF | | | 1.49% | $0.05 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.95% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 2.27% | $0.12 |
| iShares Morningstar U.S. Equity ETF | | | 1.32% | $0.09 |
| iShares Morningstar Value ETF | | | 2.12% | $0.21 |
| iShares North American Natural Resources ETF | | | 2.61% | $0.12 |
| iShares S&P 100 ETF | | | 1.05% | $0.30 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.04 |
| iShares S&P Mid-Cap 400 Value ETF | | | 2.06% | $0.15 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.22% | $0.05 |
| Ishihara Chemical Co Ltd | | | 1.92% | JP¥10 |
| Iwatsuka Confectionery Co Ltd | | | 1.45% | JP¥7 |
| Jamco Corp | | | 3.52% | JP¥3 |
| JCR Pharmaceuticals Co Ltd | | | 4.23% | JP¥2 |
| Jinushi Co Ltd | | | 4.41% | JP¥1,000 |
| Jinzhou Portco Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Kawamoto Corp | | | 2.84% | JP¥7 |
| Kawase Computer Supplies Co Ltd | | | 2.52% | JP¥10 |
| Keihanshin Building Co Ltd | | | 2.81% | JP¥6 |
| Kimoto Co Ltd | | | 2.36% | JP¥2 |
| Kinden Corp | | | 2.92% | JP¥8 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1.29% | HRK 27.59 |
| KU Holdings Co Ltd | | | 6.91% | JP¥3 |
| Kyoritsu Maintenance Co Ltd | | | 1.35% | JP¥4 |
| Kyowa Leather Cloth Co Ltd | | | 4.73% | JP¥3 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Maezawa Kyuso Industries Co Ltd | | | 3.39% | JP¥3 |
| Majedie Investments PLC | | | 2.96% | £0.04 |
| Maruichi Steel Tube Ltd | | | 4.52% | JP¥32 |
| Marusan Securities Co Ltd | | | 3.45% | JP¥3 |
| Marusho Hotta Co Ltd | | | 0.00% | JP¥4 |
| Megmilk Snow Brand Co Ltd | | | 3.08% | JP¥25 |
| Meiho Facility Works Ltd | | | 9.34% | JP¥4 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.36% | JP¥3 |
| MIRAIT One Corp | | | 3.61% | JP¥10 |
| Miyazaki Bank Ltd | | | 3.59% | JP¥30 |
| Mory Industries Inc | | | 4.11% | JP¥5 |
| Mos Food Services Inc | | | 0.80% | JP¥12 |
| Mt Genex Corp | | | 3.19% | JP¥40 |
| Muto Seiko Co | | | 6.66% | JP¥6 |
| Nagoya Railroad Co Ltd | | | 4.24% | JP¥8 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.05 |
| Neturen Co Ltd | | | 5.35% | JP¥5 |
| NF Holdings Corp | | | 5.42% | JP¥15 |
| Nihon Kohden Corp | | | 1.79% | JP¥6 |
| Nikki Co Ltd | | | 8.80% | JP¥15 |
| Nippo Ltd | | | 3.31% | JP¥15 |
| Nippon Information Development Co Ltd | | | 1.19% | JP¥15 |
| Nippon RAD Inc | | | 2.80% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.60% | JP¥5 |
| Nipro Corp | | | 3.06% | JP¥16 |
| Nireco Corp | | | 4.88% | JP¥6 |
| NISHIKAWA RUBBER Co Ltd | | | 4.22% | JP¥5 |
| Nisshin Oillio Group Ltd | | | 3.66% | JP¥25 |
| Nittoku Co Ltd | | | 2.07% | JP¥15 |
| NMS Holdings Corp | | | 4.38% | JP¥2 |
| O'will Corp | | | 6.55% | JP¥30 |
| Okada Aiyon Corp | | | 7.76% | JP¥5 |
| Pronexus Inc | | | 2.98% | JP¥10 |
| PS Construction Co Ltd | | | 4.66% | JP¥3 |
| Punjab & Sind Bank | | | 0.69% | ₹2.00 |
| Riken Technos Corp | | | 3.70% | JP¥4 |
| Rix Corp | | | 4.52% | JP¥12 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Sac's Bar Holdings Inc | | | 3.58% | JP¥9 |
| Sagami Rubber Industries Co Ltd | | | 1.09% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 4.04% | JP¥40 |
| Samsung Fire & Marine Insurance Co Ltd | | | 6.84% | ₩3,755 |
| Sangetsu Corp | | | 5.21% | JP¥19 |
| Sanoyas Holdings Corp | | | 4.67% | JP¥5 |
| Sanritsu Corp | | | 8.65% | JP¥12 |
| Sansei Co Ltd | | | 7.89% | JP¥3 |
| Sanyo Engineering & Construction Inc | | | 4.95% | JP¥10 |
| Sanyu Construction Co Ltd | | | 2.75% | JP¥15 |
| Sato Shoji Corp | | | 5.44% | JP¥10 |
| Saylor Advertising Inc | | | 3.46% | JP¥4 |
| Seika Corp | | | 6.00% | JP¥30 |
| Seiko Corp | | | 2.33% | JP¥8 |
| Seiryo Electric Corp | | | 7.84% | JP¥27 |
| Seria Co Ltd | | | 2.46% | JP¥3 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 4.74% | CN¥0.10 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3.16% | CN¥0.05 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.71% | CN¥0.09 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.65% | CN¥0.07 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shoei Corp | | | 7.41% | JP¥8 |
| Space Shower Skiyaki Holdings Inc | | | 4.13% | JP¥9 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.77% | $0.33 |
| SPDR Global Dow ETF | | | 2.73% | $0.57 |
| SPDR NYSE Technology ETF | | | 0.40% | $0.25 |
| SPDR Portfolio Europe ETF | | | 2.90% | $0.67 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.61% | $0.17 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.25% | $0.09 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.98% | $0.12 |
| SPDR S&P 400 Mid Cap Value ETF | | | 2.02% | $0.23 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.16 |
| SPDR S&P Capital Markets ETF | | | 1.77% | $0.09 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.96% | $0.47 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3.06% | $0.18 |
| SPDR S&P Global Infrastructure ETF | | | 3.00% | $0.95 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.01 |
| SPDR S&P Insurance ETF | | | 1.67% | $0.11 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.99% | $0.02 |
| SPDR S&P Pharmaceuticals ETF | | | 1.65% | $0.14 |
| SPDR S&P Semiconductor ETF | | | 0.31% | $0.04 |
| SPDR S&P Telecom ETF | | | 0.79% | $0.09 |
| SPDR S&P Transportation ETF | | | 1.15% | $0.05 |
| Sun A.Kaken Co Ltd | | | 3.15% | JP¥7 |
| Sun Corp | | | 1.16% | JP¥8 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| Suzuyo Shinwart Corp | | | 6.06% | JP¥13 |
| System Location Co Ltd | | | 5.14% | JP¥10 |
| Systems Engineering Consultants Co Ltd | | | 4.64% | JP¥20 |
| Systena Corp | | | 3.26% | JP¥1 |
| T.RAD Co Ltd | | | 4.78% | JP¥50 |
| Taiyo Holdings Co Ltd | | | 6.44% | JP¥18 |
| Takachiho Koheki Co Ltd | | | 5.06% | JP¥12 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.91% | JP¥7 |
| Techno Smart Corp | | | 5.21% | JP¥5 |
| The Shimane Bank Ltd | | | 2.11% | JP¥30 |
| TOC Co Ltd | | | 1.59% | JP¥5 |
| Toenec Corp | | | 4.13% | JP¥5 |
| Tohbu Network Co Ltd | | | 1.83% | JP¥8 |
| Tokuden Co Ltd | | | 4.17% | JP¥18 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.13% | JP¥3 |
| Tokyo Theatres Co Inc | | | 1.83% | JP¥10 |
| Tomson Group Ltd | | | 4.51% | HK$0.06 |
| TongYang Life Insurance Co Ltd | | | 7.49% | ₩450 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.32% | JP¥15 |
| transcosmos inc | | | 5.94% | JP¥33 |
| Trevisa Investimentos SA | | | 1.94% | R$0.06 |
| Tsukuba Bank Ltd | | | 4.24% | JP¥5 |
| UEX Ltd | | | 4.77% | JP¥8 |
| USS Co Ltd | | | 3.02% | JP¥5 |
| Victory 500 Index Fund Member Shares | | | 0.54% | $0.08 |
| VT HOLDINGS Co Ltd | | | 4.73% | JP¥3 |
| Watanabe Sato Co Ltd | | | 5.08% | JP¥4 |
| Watt Mann Co Ltd | | | 5.14% | JP¥3 |
| WDI Corp | | | 1.12% | JP¥6 |
| Weds Co Ltd | | | 4.51% | JP¥5 |
| Westwood Real Estate Income Fund Class C | | | 2.68% | $0.49 |
| WIN-Partners Co Ltd | | | 8.00% | JP¥13 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €32.79 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €67.76 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yamazawa Co Ltd | | | 2.32% | JP¥14 |
| Yonex Co Ltd | | | 0.87% | JP¥2 |
| Yoshitake Inc | | | 8.24% | JP¥12 |
| Yurtec Corp | | | 3.58% | JP¥5 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.17 |