| BlackRock Inc | | | 1.85% | $1.50 |
| ITOCHU Corp | | | 2.35% | JP¥28 |
| CME Group Inc | | | 4.05% | $0.45 |
| STRABAG SE | | | 2.93% | €0.60 |
| SoftBank Group Corp | | | 0.27% | JP¥10 |
| Japan Tobacco Inc | | | 4.44% | JP¥30 |
| Williams Companies Inc | | | 3.49% | $0.30 |
| Sumitomo Corp | | | 3.38% | JP¥26 |
| Elevance Health Inc | | | 2.12% | $0.29 |
| NTT Inc | | | 3.32% | JP¥1 |
| Suncor Energy Inc | | | 4.02% | CA$0.13 |
| ABC arbitrage SA | | | 2.69% | €0.35 |
| Kubota Corp | | | 2.89% | JP¥8 |
| Mitsui O.S.K. Lines Ltd | | | 3.79% | JP¥8 |
| Innotec Tss AG | | | 5.48% | €0.40 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.18 |
| Sumitomo Forestry Co Ltd | | | 2.96% | JP¥3 |
| Zozo Inc | | | 2.91% | JP¥2 |
| Daiichi Sankyo Co Ltd | | | 2.21% | JP¥10 |
| Vulcan Materials Co | | | 0.67% | $0.01 |
| ASICS Corp | | | 0.80% | JP¥3 |
| East Japan Railway Co | | | 1.72% | JP¥18 |
| Surteco Group SE | | | 2.21% | €0.42 |
| iShares Core High Dividend ETF | | | 3.30% | $0.54 |
| Royce Small-Cap Trust | | | 8.16% | $0.18 |
| PEH Wertpapier AG | | | 7.69% | €0.05 |
| iShares Core S&P 500 ETF | | | 1.24% | $0.64 |
| Rexel SA | | | 4.34% | €0.65 |
| Movado Group Inc | | | 7.66% | $0.05 |
| Kanadevia Corp | | | 2.45% | JP¥10 |
| The Cato Corp Class A | | | 15.86% | $0.25 |
| Central Japan Railway Co | | | 0.82% | JP¥10 |
| Sysmex Corp | | | 0.89% | JP¥3 |
| Vodacom Group Ltd | | | 4.71% | ZAR 4.50 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| iShares Mortgage Real Estate Capped ETF | | | 9.13% | $0.44 |
| Royce Micro Cap Trust | | | 7.47% | $0.13 |
| IHI Corp | | | 0.52% | JP¥40 |
| Alten | | | 2.28% | €1.00 |
| Subaru Corp | | | 3.92% | JP¥5 |
| Toray Industries Inc | | | 2.03% | JP¥5 |
| iShares Select Dividend ETF | | | 3.65% | $0.54 |
| iShares Semiconductor ETF | | | 0.59% | $0.04 |
| iShares U.S. Aerospace & Defense ETF | | | 0.55% | $0.23 |
| US Global Investors Inc Class A | | | 3.70% | $0.02 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.23% | $0.69 |
| Simona AG | | | 3.07% | €0.95 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.12% | €0.66 |
| Nitto Denko Corp | | | 1.78% | JP¥10 |
| Persol Holdings Co Ltd | | | 3.99% | JP¥0 |
| West Japan Railway Co | | | 2.57% | JP¥13 |
| Citizen Watch Co Ltd | | | 4.63% | JP¥4 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.93% | $0.37 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.19% | $0.29 |
| Akwel | | | 3.58% | €0.05 |
| Kuraray Co Ltd | | | 3.02% | JP¥17 |
| Adeka Corp | | | 3.13% | JP¥11 |
| CNO Financial Group Inc | | | 1.72% | $0.02 |
| iShares S&P 500 Growth ETF | | | 0.44% | $0.30 |
| Daktronics Inc | | | 0.00% | $0.12 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.09 |
| Miller Industries Inc | | | 1.96% | $0.13 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.17% | $0.17 |
| Aica Kogyo Co Ltd | | | 3.70% | JP¥17 |
| Chico's FAS Inc | | | 0.00% | $0.05 |
| Hino Motors Ltd | | | 0.00% | JP¥5 |
| Matsui Securities Co Ltd | | | 6.44% | JP¥15 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.10 |
| Alps Alpine Co Ltd | | | 3.34% | JP¥10 |
| Denka Co Ltd | | | 4.46% | JP¥25 |
| iShares Core S&P Mid-Cap ETF | | | 1.33% | $0.29 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.45 |
| iShares Core S&P Small-Cap ETF | | | 1.27% | $0.27 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.03 |
| iShares S&P 500 Value ETF | | | 1.85% | $0.33 |
| iShares U.S. Technology ETF | | | 0.18% | $0.12 |
| Sprott Focus Trust Inc. | | | 7.36% | $0.10 |
| Auburn National Bancorp Inc | | | 4.18% | $0.21 |
| iShares U.S. Real Estate ETF | | | 2.46% | $0.55 |
| Reunert Ltd | | | 6.61% | ZAR 0.95 |
| SKY Perfect JSAT Holdings Inc | | | 2.70% | JP¥6 |
| Sumitomo Pharma Co Ltd | | | 0.00% | JP¥9 |
| Sundrug Co Ltd | | | 2.85% | JP¥11 |
| Daiki Aluminium Industry Co Ltd | | | 4.76% | JP¥6 |
| Fujitsu General Ltd | | | 1.32% | JP¥8 |
| Gévelot | | | 2.75% | €1.80 |
| Groupe ETPO SA | | | 15.96% | €0.67 |
| iShares Core U.S. REIT ETF | | | 2.94% | $0.34 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.13 |
| iShares Residential and Multisector Real Estate ETF | | | 1.92% | $0.34 |
| iShares Transportation Average ETF | | | 1.07% | $0.34 |
| iShares U.S. Home Construction ETF (USD) | | | 1.41% | $0.02 |
| DIC Corp | | | 4.08% | JP¥20 |
| GMO Internet group Inc | | | 1.32% | JP¥3 |
| Harmonic Drive Systems Inc | | | 0.78% | JP¥3 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.74% | $0.22 |
| iShares U.S. Financial Services ETF | | | 0.98% | $0.25 |
| iShares U.S. Healthcare Providers ETF | | | 0.94% | $0.03 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.69% | $0.17 |
| iShares US Consumer Staples ETF | | | 1.91% | $0.39 |
| Marubeni Construction Material Lease Co Ltd | | | 4.13% | JP¥20 |
| Musashi Seimitsu Industry Co Ltd | | | 1.51% | JP¥9 |
| PT AKR Corporindo Tbk | | | 8.37% | IDR 5.00 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Tadano Ltd | | | 3.47% | JP¥7 |
| Takara Bio Inc | | | 1.88% | JP¥1 |
| Adcock Ingram Holdings Ltd | | | 4.57% | ZAR 0.86 |
| Alony-Hetz Properties & Investments Ltd | | | 2.37% | ₪0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asti Corp | | | 5.23% | JP¥25 |
| Bank Of Nanjing Co Ltd Class A | | | 4.91% | CN¥0.12 |
| Daiohs Corp | | | 0.00% | JP¥7,199,424 |
| Exeo Group Inc | | | 3.03% | JP¥5 |
| Falco Holdings Co Ltd | | | 5.00% | JP¥11 |
| Foster Electric Co Ltd | | | 3.21% | JP¥10 |
| Fujimi Inc | | | 3.50% | JP¥5 |
| Gltechno Holdings Inc | | | 3.47% | JP¥15 |
| Goldcrest Co Ltd | | | 2.97% | JP¥20 |
| Heian Ceremony Service Co Ltd | | | 3.63% | JP¥10 |
| iShares Dow Jones U.S. ETF | | | 1.00% | $0.15 |
| iShares ESG Optimized MSCI USA ETF | | | 0.81% | $0.21 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.45% | $0.08 |
| iShares U.S. Healthcare ETF | | | 1.10% | $0.07 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.45% | $0.12 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Komatsu Matere Co Ltd | | | 3.36% | JP¥6 |
| Mirarth Holdings Inc | | | 5.24% | JP¥2 |
| Monex Group Inc | | | 3.64% | JP¥1 |
| NS Tool Co Ltd | | | 3.82% | JP¥4 |
| Pacific Industrial Co Ltd | | | 2.78% | JP¥5 |
| Quantum software SA | | | 5.04% | PLN 0.35 |
| Ryobi Ltd | | | 3.82% | JP¥30 |
| Shandong Gold Mining Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.56% | $0.65 |
| Vanguard 500 Index Fund Investor Shares | | | 0.52% | $0.61 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.11 |
| Vanguard Real Estate Index Admiral | | | 3.82% | $0.74 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Aichi Bank Ltd | | | 0.00% | JP¥35 |
| Alpha Corp | | | 4.98% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.01% | JP¥13 |
| Ariake Japan Co Ltd | | | 2.15% | JP¥20 |
| Asahi Intelligence Service Co Ltd | | | 3.22% | JP¥8 |
| ASJ Inc | | | 0.82% | JP¥2 |
| Avex Inc | | | 3.91% | JP¥20 |
| Bank of Iwate Ltd | | | 3.65% | JP¥30 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Shengtong Printing Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Black Peony (Group) Co Ltd Class A | | | 0.57% | CN¥0.09 |
| Buffalo Co Ltd | | | 3.97% | JP¥15 |
| Business Engineering Corp | | | 2.52% | JP¥6 |
| CEMEDINE Co Ltd | | | 0.00% | JP¥4 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.16 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| Chukyo Iyakuhin Co Ltd | | | 2.42% | JP¥3 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Cota Co Ltd | | | 1.44% | JP¥5 |
| Create Corp | | | 4.68% | JP¥5 |
| Crops Corp | | | 1.29% | JP¥2 |
| Cyber Com Co Ltd | | | 0.00% | JP¥6 |
| Daiichikosho Co Ltd | | | 3.38% | JP¥14 |
| Digital Arts Inc | | | 1.29% | JP¥6 |
| DTS Corp | | | 0.78% | JP¥8 |
| Duskin Co Ltd | | | 3.28% | JP¥40 |
| DVx Inc | | | 4.80% | JP¥9 |
| Estore Corp | | | 1,184,718.08% | JP¥5,177,848 |
| Exedy Corp | | | 5.63% | JP¥25 |
| Forval Corp | | | 2.12% | JP¥8 |
| Founder Securities Co Ltd Class A | | | 1.24% | CN¥0.07 |
| Fronteo Inc | | | 0.00% | JP¥10 |
| FueTrek Co Ltd | | | 0.00% | JP¥11 |
| Fukui Computer Holdings Inc | | | 2.14% | JP¥10 |
| Fuso Chemical Co Ltd | | | 1.62% | JP¥3 |
| G-Tekt Corp | | | 4.55% | JP¥8 |
| Gendai Agency Inc | | | 4.92% | JP¥20 |
| GLORY Ltd | | | 2.97% | JP¥22 |
| GMB Corp | | | 4.54% | JP¥20 |
| Gun Ei Chemical Industry Co Ltd | | | 3.14% | JP¥30 |
| Gurunavi Inc | | | 0.00% | JP¥5 |
| Hachijuni Bank Ltd | | | 3.11% | JP¥4 |
| Happinet Corp | | | 0.72% | JP¥16 |
| Hibino Corp | | | 3.03% | JP¥8 |
| Higashi Holdings Co Ltd | | | 2.54% | JP¥9 |
| Hosken Consolidated Investments Ltd | | | 1.37% | ZAR 0.70 |
| HOUSE OF ROSE Co Ltd | | | 1.81% | JP¥20 |
| Hyakugo Bank Ltd | | | 2.88% | JP¥4 |
| Hydro Exploitations SA | | | 3.40% | €1.19 |
| I-Net Corp | | | 3.39% | JP¥9 |
| ID Holdings Corp | | | 3.02% | JP¥9 |
| Impress Holdings Inc | | | 1.93% | JP¥2 |
| Imuraya Group Co Ltd | | | 1.40% | JP¥20 |
| Inaba Denkisangyo Co Ltd | | | 3.37% | JP¥22 |
| INES Corp | | | 3.36% | JP¥8 |
| Innotech Corp | | | 4.61% | JP¥7 |
| INTAGE HOLDINGS Inc | | | 2.49% | JP¥13 |
| Inui Global Logistics Co Ltd | | | 0.45% | JP¥9 |
| iShares ESG MSCI KLD 400 ETF | | | 1.00% | $0.10 |
| iShares Morningstar Growth ETF | | | 0.46% | $0.03 |
| iShares Morningstar Mid-Cap ETF | | | 1.40% | $0.08 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.74% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.44% | $0.37 |
| iShares Morningstar Small-Cap ETF | | | 1.31% | $0.10 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.84% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 1.97% | $0.15 |
| iShares Morningstar U.S. Equity ETF | | | 1.16% | $0.10 |
| iShares Morningstar Value ETF | | | 1.91% | $0.22 |
| iShares North American Natural Resources ETF | | | 2.29% | $0.14 |
| iShares S&P 100 ETF | | | 0.89% | $0.32 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.74% | $0.05 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.81% | $0.17 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.19 |
| iShares U.S. Basic Materials ETF | | | 1.44% | $0.34 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.94% | $0.14 |
| iShares U.S. Energy ETF | | | 3.23% | $0.18 |
| iShares U.S. Financials ETF | | | 1.53% | $0.12 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.24 |
| iShares U.S. Insurance ETF | | | 1.43% | $0.08 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.93% | $0.08 |
| iShares U.S. Pharmaceuticals ETF | | | 1.64% | $0.31 |
| iShares U.S. Regional Banks ETF | | | 2.77% | $0.13 |
| iShares U.S. Utilities ETF | | | 2.30% | $0.38 |
| iShares US Consumer Discretionary ETF | | | 0.49% | $0.05 |
| ISP Holdings Ltd | | | 0.00% | HK$0.03 |
| ITFOR Inc | | | 4.13% | JP¥15 |
| Japan Medical Dynamic Marketing Inc | | | 2.84% | JP¥5 |
| Japan Pure Chemical Co Ltd | | | 4.09% | JP¥40 |
| Kameda Seika Co Ltd | | | 2.07% | JP¥13 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥9 |
| Kawaden Corp | | | 2.73% | JP¥25 |
| Kenanga Investment Bank Bhd | | | 9.41% | MYR 0.01 |
| Key Coffee Inc | | | 0.60% | JP¥5 |
| KFC Ltd | | | 3.83% | JP¥15 |
| Kintetsu Group Holdings Co Ltd | | | 2.03% | JP¥50 |
| Kitagawa Corp | | | 5.46% | JP¥20 |
| Kitano Construction Corp | | | 2.54% | JP¥80 |
| KOKUSAI Co Ltd | | | 4.26% | JP¥20 |
| Komeri Co Ltd | | | 1.68% | JP¥18 |
| Konishi Co Ltd | | | 2.92% | JP¥3 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.33% | JP¥5 |
| Kyosha Co Ltd | | | 2.98% | JP¥5 |
| LAC Co Ltd | | | 2.25% | JP¥6 |
| Lecip Holdings Corp | | | 4.28% | JP¥8 |
| Link and Motivation Inc | | | 2.92% | JP¥1 |
| Low Keng Huat (Singapore) Ltd | | | 2.78% | SGD 0.04 |
| Makino Milling Machine Co Ltd | | | 1.73% | JP¥20 |
| Mandom Corp | | | 2.82% | JP¥15 |
| Meitav Investments House Ltd | | | 1.86% | ₪0.19 |
| Mie Kotsu Group Holdings Inc | | | 3.00% | JP¥4 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.58% | JP¥30 |
| Mitsui Matsushima Holdings Co Ltd | | | 3.66% | JP¥40 |
| Money Partners Group Co Ltd | | | 0.95% | JP¥3 |
| Moriya Corp | | | 2.00% | JP¥25 |
| MrMax Holdings Ltd | | | 2.67% | JP¥5 |
| Naikai Zosen Corp | | | 0.46% | JP¥150 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nankai Electric Railway Co Ltd | | | 1.89% | JP¥25 |
| NCD Co Ltd | | | 4.57% | JP¥5 |
| NIC Autotec Inc | | | 5.36% | JP¥12 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥11 |
| NICHIDEN Corp | | | 2.48% | JP¥25 |
| Nihon Dempa Kogyo Co Ltd | | | 3.23% | JP¥10 |
| Nihon Denkei Co Ltd | | | 4.35% | JP¥13 |
| Nihon Yamamura Glass Co Ltd | | | 5.20% | JP¥25 |
| Nikkato Corp | | | 3.75% | JP¥7 |
| Nikko Co Ltd | | | 4.19% | JP¥3 |
| Nippon Air Conditioning Services Co Ltd | | | 3.58% | JP¥5 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.29% | JP¥12 |
| Nippon Gear Co Ltd | | | 1.11% | JP¥4 |
| Nittan Corp | | | 2.37% | JP¥5 |
| NMS Holdings Corp | | | 3.10% | JP¥2 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Ocean System Corp | | | 1.35% | JP¥6 |
| ODK Solutions Co Ltd | | | 1.58% | JP¥5 |
| Onoken Co Ltd | | | 4.90% | JP¥10 |
| ONTSU Co Ltd | | | 17,255,622.64% | JP¥9,090,909 |
| Ota Floriculture Auction Co Ltd | | | 1.57% | JP¥12 |
| Pacific Systems Corp | | | 2.14% | JP¥50 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.42 |
| Pressance Corp | | | 2.01% | JP¥9 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 0.59 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Quest Co Ltd | | | 3.88% | JP¥30 |
| Quick Co Ltd | | | 4.23% | JP¥4 |
| Relia Inc | | | 0.00% | JP¥24 |
| Rinko Corp | | | 2.15% | JP¥30 |
| Roland Corp | | | 5.11% | JP¥10 |
| Round One Corp | | | 1.19% | JP¥3 |
| Saint Marc Holdings Co Ltd | | | 2.01% | JP¥27 |
| Sanden Corp | | | 0.00% | JP¥38 |
| Sanshin Electronics Co Ltd | | | 4.99% | JP¥10 |
| Sato Corp | | | 3.37% | JP¥18 |
| SE Holdings and Incubations Co Ltd | | | 0.98% | JP¥2 |
| Sekisui Kasei Co Ltd | | | 2.71% | JP¥6 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Shimizu Bank Ltd | | | 3.14% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 2.57% | JP¥5 |
| Showa System Engineering Corp | | | 3.51% | JP¥10 |
| SMK Corp | | | 4.42% | JP¥60 |
| Sockets Inc | | | 0.42% | JP¥5 |
| Soda Nikka Co Ltd | | | 3.60% | JP¥7 |
| Spancrete Corp | | | 0.00% | JP¥5,480,653 |
| Sugimoto & Co Ltd | | | 3.00% | JP¥5 |
| Sunyard Technology Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Takada Corp | | | 4.44% | JP¥10 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.01% | JP¥4 |
| Techmatrix Corp | | | 2.30% | JP¥3 |
| The Bank of Nagoya Ltd | | | 0.99% | JP¥35 |
| The Daito Bank Ltd | | | 4.02% | JP¥10 |
| The Kita Nippon Bank Ltd | | | 2.64% | JP¥35 |
| TOCALO Co Ltd | | | 3.38% | JP¥5 |
| Toho System Science Co Ltd | | | 4.08% | JP¥6 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tristate Holdings Ltd | | | 10.22% | HK$0.22 |
| TS Tech Co Ltd | | | 4.95% | JP¥6 |
| UEX Ltd | | | 4.03% | JP¥2 |
| UT Group Co Ltd | | | 6.44% | JP¥13 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.09 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.64% | CN¥0.02 |
| Yoshicon Co Ltd | | | 3.17% | JP¥12 |
| Youji Corp | | | 1.70% | JP¥3 |
| Yunnan Tin Co Ltd Class A | | | 2.52% | CN¥0.13 |
| Yutaka Giken Co Ltd | | | 2.38% | JP¥18 |
| Zhejiang Kangsheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhuhai Port Co Ltd Class A | | | 1.18% | CN¥0.05 |
| Zoa Corp | | | 4.16% | JP¥20 |