| BP PLC | | | 6.26% | £0.05 |
| Wirecard AG | | | 0.00% | €0.10 |
| Barings BDC Inc | | | 11.05% | $0.50 |
| Mitsubishi Corp | | | 4.08% | JP¥11 |
| Raiffeisen Bank International AG | | | 6.38% | €1.05 |
| Kohl's Corp | | | 10.91% | $0.32 |
| Fidus Investment Corp | | | 11.91% | $0.36 |
| Takeda Pharmaceutical Co Ltd | | | 4.71% | JP¥90 |
| BP PLC ADR | | | 6.71% | $0.48 |
| MLP SE | | | 5.05% | €0.60 |
| Halliburton Co | | | 2.62% | $0.09 |
| Golar LNG Ltd | | | 2.42% | $0.35 |
| BP PLC | | | 6.11% | €0.06 |
| Makita Corp | | | 1.42% | JP¥29 |
| Nippon Steel Corp | | | 5.53% | JP¥10 |
| iShares Emerging Markets Dividend ETF | | | 11.70% | $0.89 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.95 |
| iShares Global Clean Energy ETF | | | 2.13% | $0.15 |
| Vallourec SA | | | 0.00% | €10.79 |
| Sojitz Corp | | | 4.82% | JP¥8 |
| Inpex Corp | | | 4.57% | JP¥10 |
| The Energy Select Sector SPDR Fund | | | 3.40% | $0.31 |
| Kikkoman Corp | | | 1.21% | JP¥3 |
| Mitsubishi Chemical Group Corp | | | 4.32% | JP¥5 |
| PKO Bank Polski SA | | | 4.34% | PLN 1.27 |
| MS&AD Insurance Group Holdings Inc | | | 2.62% | JP¥9 |
| PT Bank Central Asia Tbk | | | 2.88% | IDR 14.00 |
| SPDR Portfolio S&P 500 ETF | | | 1.22% | $0.08 |
| The Utilities Select Sector SPDR Fund | | | 2.94% | $0.34 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.58% | $0.07 |
| The Technology Select Sector SPDR Fund | | | 0.63% | $0.11 |
| The Health Care Select Sector SPDR Fund | | | 1.64% | $0.20 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.73% | $0.24 |
| iShares China Large-Cap ETF | | | 1.72% | $0.85 |
| Great Eagle Holdings Ltd | | | 8.13% | HK$0.40 |
| The Financial Select Sector SPDR Fund | | | 1.40% | $0.07 |
| TIS Inc | | | 1.79% | JP¥2 |
| Exail Technologies SA | | | 0.00% | €0.30 |
| iShares International Select Dividend ETF (USD) | | | 6.43% | $0.72 |
| Ituran Location and Control Ltd | | | 5.72% | $0.12 |
| Shiseido Co Ltd | | | 2.27% | JP¥25 |
| SPDR S&P Dividend ETF | | | 2.53% | $0.45 |
| SPDR S&P Regional Banking ETF | | | 2.57% | $0.12 |
| Suedwestdeutsche Salzwerke AG | | | 3.03% | €0.75 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| iShares Latin America 40 ETF | | | 7.34% | $0.64 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| iShares Global Energy ETF | | | 4.62% | $0.50 |
| Koei Tecmo Holdings Co Ltd | | | 5.27% | JP¥7 |
| Nabtesco Corp | | | 2.93% | JP¥17 |
| Sharp Corp | | | 0.00% | JP¥50 |
| Tokuyama Corp | | | 3.97% | JP¥15 |
| iShares Asia/Pacific Dividend ETF | | | 5.95% | $0.64 |
| Mitsui Chemicals Inc | | | 4.36% | JP¥15 |
| Ricoh Co Ltd | | | 2.13% | JP¥9 |
| SPDR S&P International Dividend ETF | | | 4.31% | $1.66 |
| Delta Plus Group | | | 2.12% | €0.25 |
| Maruwa Co Ltd | | | 0.21% | JP¥15 |
| SPDR Dow Jones REIT ETF | | | 3.75% | $0.55 |
| SPDR ICE Preferred Securities ETF | | | 6.56% | $0.73 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.25% | $0.46 |
| The Industrial Select Sector SPDR Fund | | | 1.41% | $0.16 |
| SPDR EURO STOXX 50 ETF | | | 2.90% | $0.85 |
| SPDR S&P Aerospace & Defense ETF | | | 0.65% | $0.17 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.53% | $0.11 |
| DOWA Holdings Co Ltd | | | 2.98% | JP¥50 |
| iShares Global Healthcare ETF | | | 1.48% | $0.47 |
| iShares Global Tech ETF | | | 0.43% | $0.23 |
| Mizuno Corp | | | 1.30% | JP¥25 |
| Nichirei Corp | | | 1.94% | JP¥10 |
| SPDR S&P Retail ETF | | | 1.49% | $0.15 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.69% | $0.15 |
| The Japan Steel Works Ltd | | | 1.20% | JP¥25 |
| Charle Co Ltd | | | 9.39% | JP¥30 |
| China Oilfield Services Ltd Class H | | | 3.52% | CN¥0.18 |
| Chiyoda Corp | | | 0.00% | JP¥17 |
| Disco Corp | | | 0.60% | JP¥6 |
| FJ Next Holdings Co Ltd | | | 4.12% | JP¥5 |
| Frey SA | | | 6.21% | €0.71 |
| Iseki & Co Ltd | | | 3.09% | JP¥15 |
| iShares Emerging Markets Infrastructure ETF | | | 3.97% | $0.48 |
| Japan Petroleum Exploration Co Ltd | | | 4.61% | JP¥1 |
| JFE Systems Inc | | | 3.29% | JP¥10 |
| Kakaku.com Inc | | | 2.06% | JP¥6 |
| Kauno Energija AB | | | 7.66% | LTL 0.25 |
| Meidensha Corp | | | 1.96% | JP¥20 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥5 |
| NTN Corp | | | 4.46% | JP¥5 |
| Sanwa Holdings Corp | | | 2.09% | JP¥4 |
| SPDR MSCI ACWI ex-US ETF | | | 2.86% | $0.38 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.27% | $0.21 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.92% | $0.97 |
| SPDR S&P Global Natural Resources ETF | | | 4.74% | $0.50 |
| SPDR S&P Homebuilders ETF | | | 0.59% | $0.11 |
| SPDR S&P Metals and Mining ETF | | | 0.64% | $0.15 |
| The Materials Select Sector SPDR Fund | | | 1.88% | $0.19 |
| Topre Corp | | | 3.49% | JP¥8 |
| ASAHI Net Inc | | | 3.67% | JP¥8 |
| Azbil Corp | | | 1.77% | JP¥4 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.00% | $0.14 |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd | | | 0.00% | HK$0.06 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.95 |
| Coheris | | | 0.91% | €0.08 |
| DB Insurance Co Ltd | | | 5.13% | ₩1,200 |
| Dentsu Soken Inc | | | 1.87% | JP¥5 |
| Digital Hearts Holdings Co Ltd | | | 2.57% | JP¥3 |
| Dodge & Cox Income Fund Class I | | | 4.29% | $0.13 |
| Electric Power Development Co Ltd | | | 4.07% | JP¥35 |
| iShares Europe ETF | | | 3.07% | $0.95 |
| iShares Global 100 ETF | | | 1.16% | $1.08 |
| iShares International Developed Property ETF | | | 2.66% | $0.49 |
| iShares MSCI Europe Small-Cap ETF | | | 3.22% | $0.70 |
| Kotobuki Spirits Co Ltd | | | 2.63% | JP¥1 |
| KuibyshevAzot PJSC | | | 10.14% | RUB 2.30 |
| Nihon M&A Center Holdings Inc | | | 3.52% | JP¥1 |
| PCA Corp | | | 7.89% | JP¥10 |
| Pillar Corp | | | 3.05% | JP¥8 |
| Relo Group Inc | | | 3.84% | JP¥7 |
| Saint-Care Holding Corp | | | 7.15% | JP¥7 |
| San Holdings Inc | | | 2.09% | JP¥5 |
| Sanko Co Ltd | | | 7.92% | JP¥7 |
| SECOM Co Ltd | | | 1.85% | JP¥23 |
| Showa Shinku Co Ltd | | | 10.28% | JP¥5 |
| SPDR Dow Jones International Real Estate ETF | | | 4.29% | $0.53 |
| SPDR Portfolio Developed World ex-US ETF | | | 3.16% | $0.30 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.25% | $0.09 |
| SPDR S&P Bank ETF | | | 2.33% | $0.11 |
| SPDR S&P Health Care Services ETF | | | 0.37% | $0.03 |
| SPDR S&P International Small Cap ETF | | | 2.71% | $0.27 |
| Toho Gas Co Ltd | | | 2.01% | JP¥23 |
| Tokyu Construction Co Ltd | | | 5.41% | JP¥3 |
| Yodogawa Steel Works Ltd | | | 7.63% | JP¥25 |
| YTL Power International Bhd | | | 3.28% | MYR 0.01 |
| A&D Holon Holdings Co Ltd | | | 2.03% | JP¥7 |
| Advantage Risk Management Co Ltd | | | 3.95% | JP¥1 |
| Adways Inc | | | 2.01% | JP¥2 |
| Akikawa Foods & Farms Co Ltd | | | 1.99% | JP¥3 |
| Almedio Inc | | | 0.00% | JP¥5 |
| Amara Holdings Ltd | | | 1.77% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANEST IWATA Corp | | | 3.89% | JP¥5 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.30% | CN¥0.07 |
| Aoba-BBT Inc | | | 6.88% | JP¥5 |
| Argosy Property Ltd | | | 6.10% | NZ$0.01 |
| Asahi Rubber Inc | | | 3.70% | JP¥5 |
| ASANTE Inc | | | 3.78% | JP¥15 |
| ASM Technologies Ltd | | | 0.07% | ₹0.58 |
| AuBEX Corp | | | 2.10% | JP¥15 |
| Autobacs Seven Co Ltd | | | 4.23% | JP¥25 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Br.Holdings Corp | | | 4.48% | JP¥1 |
| C'BON COSMETICS Co Ltd | | | 1.88% | JP¥50 |
| Chemipro Kasei Kaisha Ltd | | | 2.32% | JP¥5 |
| China Marine Information Electronics Co Ltd Class A | | | 0.68% | CN¥0.02 |
| China Meheco Group Co Ltd Class A | | | 1.99% | CN¥0.04 |
| China Oilfield Services Ltd Class A | | | 1.46% | CN¥0.18 |
| Chugai Ro Co Ltd | | | 3.46% | JP¥80 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.86% | €0.12 |
| Cross Cat Co Ltd | | | 5.52% | JP¥4 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.80% | R$0.29 |
| Daiichi Jitsugyo Co Ltd | | | 2.78% | JP¥13 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.65% | JP¥1 |
| Daito Chemix Corp | | | 1.62% | JP¥2 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.15% | $0.58 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.84% | $0.08 |
| DKS Co Ltd | | | 2.34% | JP¥35 |
| Dodge & Cox Balanced Fund Class I | | | 2.84% | $0.48 |
| Dodge & Cox Stock Fund Class I | | | 1.44% | $0.62 |
| Dynic Corp | | | 7.47% | JP¥25 |
| Eagle Industry Co Ltd | | | 5.13% | JP¥7 |
| eGuarantee Inc | | | 4.23% | JP¥3 |
| Ekitan & Co Ltd | | | 6.88% | JP¥10 |
| Elematec Corp | | | 3.56% | JP¥6 |
| ESPEC Corp | | | 3.39% | JP¥13 |
| Ferrotec Holdings Corp | | | 4.44% | JP¥20 |
| FIDEA Holdings Co Ltd | | | 5.50% | JP¥50 |
| Flying Garden Co Ltd | | | 2.32% | JP¥30 |
| FUJI Kyuko Co Ltd | | | 1.30% | JP¥10 |
| Fuji Latex Co Ltd | | | 2.97% | JP¥50 |
| Fuji Oil Holdings Inc | | | 1.46% | JP¥12 |
| Fuji Oozx Inc | | | 4.69% | JP¥14 |
| Fujicco Co Ltd | | | 2.74% | JP¥15 |
| Fujishoji Co Ltd | | | 3.89% | JP¥23 |
| Fukoku Co Ltd | | | 4.36% | JP¥10 |
| Furukawa Battery Co Ltd | | | 1.53% | JP¥5 |
| Fuyo General Lease Co Ltd | | | 3.95% | JP¥33 |
| Gamecard-Joyco Holdings Inc | | | 4.26% | JP¥35 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.03 |
| Genki Global Dining Concepts Corp | | | 1.74% | JP¥1 |
| Global Food Creators Co Ltd | | | 3.43% | JP¥25 |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0.00% | $0.56 |
| Gremz Inc | | | 2.16% | JP¥3 |
| GRI Bio Inc | | | 0.00% | $0.26 |
| Gromutual Bhd | | | 7.55% | MYR 0.01 |
| Guangdong Qunxing Toys JSC Ltd | | | 0.00% | CN¥0.02 |
| Gunma Bank Ltd | | | 3.74% | JP¥5 |
| Gunze Ltd | | | 2.91% | JP¥75 |
| H-ONE Co Ltd | | | 2.50% | JP¥8 |
| Hangzhou Hirisun Technology Inc | | | 0.16% | CN¥0.03 |
| Ho Chi Minh City Securities Corp | | | 4.02% | ₫104 |
| HOKUETSU METAL Co Ltd | | | 3.87% | JP¥23 |
| Hokuhoku Financial Group Inc | | | 2.24% | JP¥38 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.93% | JP¥5 |
| I. A. Group Corp | | | 3.80% | JP¥60 |
| Installux SA | | | 2.47% | €8.00 |
| iPower Inc | | | 0.00% | $0.23 |
| Iriso Electronics Co Ltd | | | 7.20% | JP¥8 |
| iShares Asia 50 ETF | | | 2.73% | $0.43 |
| iShares Global Comm Services ETF | | | 1.32% | $1.58 |
| iShares Global Consumer Discretionary ETF | | | 1.04% | $0.43 |
| iShares Global Consumer Staples ETF | | | 2.90% | $0.48 |
| iShares Global Financials ETF | | | 2.61% | $0.72 |
| iShares Global Industrials ETF | | | 1.63% | $0.70 |
| iShares Global Infrastructure ETF | | | 3.20% | $0.68 |
| iShares Global Materials ETF | | | 3.19% | $0.70 |
| iShares Global Timber & Forestry ETF | | | 2.08% | $0.56 |
| iShares Global Utilities ETF | | | 3.00% | $1.00 |
| iShares India 50 ETF | | | 0.37% | $0.09 |
| iShares International Developed Real Estate ETF | | | 4.81% | $0.44 |
| iShares JPX-Nikkei 400 ETF | | | 2.29% | $0.37 |
| Japan Electronic Materials Corp | | | 2.36% | JP¥5 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1.32% | CN¥0.08 |
| JMS Co Ltd | | | 3.94% | JP¥8 |
| Kadoya Sesame Mills Inc | | | 4.74% | JP¥65 |
| Kaji Technology Corp | | | 1.17% | JP¥60 |
| KENKO Mayonnaise Co Ltd | | | 1.90% | JP¥20 |
| KeyHolder Inc | | | 4.24% | JP¥10 |
| Kimoto Co Ltd | | | 2.17% | JP¥3 |
| Kohsoku Corp | | | 2.26% | JP¥10 |
| Komatsu Wall Industry Co Ltd | | | 4.67% | JP¥8 |
| KuibyshevAzot PJSC | | | 9.81% | RUB 2.30 |
| KVK Corp | | | 3.98% | JP¥14 |
| KYB Corp | | | 3.56% | JP¥25 |
| Kyokuyo Co Ltd | | | 2.77% | JP¥50 |
| Kyoto Tool Co Ltd | | | 3.00% | JP¥60 |
| Kyowa Leather Cloth Co Ltd | | | 4.75% | JP¥3 |
| Lifull Co Ltd | | | 3.04% | JP¥1 |
| Luthai Textile Co Ltd Class A | | | 4.21% | CN¥0.28 |
| Maezawa Kasei Industries Co Ltd | | | 3.45% | JP¥13 |
| Majedie Investments PLC | | | 0.00% | £0.04 |
| Marusho Hotta Co Ltd | | | 0.00% | JP¥4 |
| Matsuya Foods Holdings Co Ltd | | | 0.36% | JP¥12 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.50% | CN¥0.08 |
| Media Chinese International Ltd | | | 5.58% | $0.01 |
| Medical System Network Co Ltd | | | 2.91% | JP¥4 |
| Meiho Facility Works Ltd | | | 8.73% | JP¥5 |
| Mitsuboshi Co Ltd | | | 4.30% | JP¥8 |
| Mitsui DM Sugar Holdings Co Ltd | | | 3.80% | JP¥20 |
| Mizuho Leasing Co Ltd | | | 3.99% | JP¥5 |
| Molitec Steel Co Ltd | | | 2.55% | JP¥9 |
| Mt Genex Corp | | | 3.07% | JP¥40 |
| Muraki Corp | | | 2.00% | JP¥20 |
| Muro Corp | | | 3.87% | JP¥20 |
| Namura Shipbuilding Co Ltd | | | 1.99% | JP¥9 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.05 |
| Nicca Chemical Co Ltd | | | 4.37% | JP¥5 |
| Nichiban Co Ltd | | | 3.51% | JP¥12 |
| Nichiha Corp | | | 3.91% | JP¥15 |
| Nihon Shokuhin Kako Co Ltd | | | 3.19% | JP¥25 |
| Nihon Tokushu Toryo Co Ltd | | | 4.19% | JP¥6 |
| Nihon Trim Co Ltd | | | 5.52% | JP¥30 |
| Nippi Inc | | | 8.04% | JP¥35 |
| Nippon Care Supply Co Ltd | | | 7.37% | JP¥22 |
| Nippon Dry-Chemical Co Ltd | | | 1.38% | JP¥19 |
| Nippon Fine Chemical Co Ltd | | | 3.31% | JP¥11 |
| Nippon Pallet Pool Co Ltd | | | 5.33% | JP¥35 |
| Nippon Primex Inc | | | 6.00% | JP¥20 |
| Nippon Signal Co Ltd | | | 3.44% | JP¥7 |
| Nippon Steel Trading Corp | | | 2.57% | JP¥10 |
| Nitta Corp | | | 3.70% | JP¥17 |
| NittoBest Corp | | | 3.00% | JP¥12 |
| Nohmi Bosai Ltd | | | 1.83% | JP¥8 |
| O'will Corp | | | 5.89% | JP¥30 |
| OBIC Business Consultants Co Ltd | | | 1.28% | JP¥10 |
| Oita Bank Ltd | | | 3.27% | JP¥30 |
| OOTOYA Holdings Co Ltd | | | 0.20% | JP¥20 |
| OTEC Corp | | | 7.81% | JP¥15 |
| PC Depot Corp | | | 8,247,519.76% | JP¥11,364,374 |
| Pietro Co Ltd | | | 2.75% | JP¥18 |
| Plascar Participacoes Industriais SA | | | 0.00% | R$0.76 |
| PT Aspirasi Hidup Indonesia Tbk | | | 4.21% | IDR 2.50 |
| PT Darya-Varia Laboratoria Tbk | | | 6.61% | IDR 31.50 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.67% | IDR 28.37 |
| PT Pudjiadi Prestige Tbk | | | 2.27% | IDR 4.90 |
| Riken Corp | | | 1.54% | JP¥50 |
| RION Co Ltd | | | 2.09% | JP¥20 |
| Riso Kagaku Corp | | | 3.23% | JP¥10 |
| Ryoyu Systems Co Ltd | | | 2.66% | JP¥13 |
| San-in Godo Bank Ltd | | | 3.96% | JP¥6 |
| Sanoyas Holdings Corp | | | 6.58% | JP¥5 |
| Sanrin Co Ltd | | | 6.70% | JP¥18 |
| Sanritsu Corp | | | 8.68% | JP¥12 |
| Sansha Electric Manufacturing Co Ltd | | | 7.08% | JP¥8 |
| Sanyodo Holdings Inc | | | 0.00% | JP¥5 |
| Sato Foods Industries Co Ltd | | | 1.86% | JP¥15 |
| Saylor Advertising Inc | | | 2.54% | JP¥4 |
| Seed Co Ltd | | | 5.75% | JP¥3 |
| Seiren Co Ltd | | | 2.20% | JP¥5 |
| Seiryo Electric Corp | | | 5.22% | JP¥15 |
| Seria Co Ltd | | | 2.52% | JP¥5 |
| Shaanxi International Trust Co Ltd Class A | | | 2.89% | CN¥0.01 |
| Shandong Oriental Ocean Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.70% | CN¥0.05 |
| Shiga Bank Ltd | | | 2.39% | JP¥15 |
| Shimojima Co Ltd | | | 4.18% | JP¥10 |
| Shin-Etsu Polymer Co Ltd | | | 3.09% | JP¥5 |
| ShinMaywa Industries Ltd | | | 3.68% | JP¥5 |
| Sinanen Holdings Co Ltd | | | 1.18% | JP¥75 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.42% | CN¥0.05 |
| Skyworth Digital Co Ltd Class A | | | 1.07% | CN¥0.08 |
| Sohgo Security Services Co Ltd | | | 2.29% | JP¥2 |
| Soken Chemical & Engineering Co Ltd | | | 5.43% | JP¥35 |
| Soliton Systems KK | | | 6.64% | JP¥6 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0.86% | CN¥0.15 |
| SOSHIN ELECTRIC Co Ltd | | | 1.31% | JP¥4 |
| Space Shower Skiyaki Holdings Inc | | | 5.13% | JP¥9 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.65% | $0.40 |
| SPDR Global Dow ETF | | | 2.78% | $0.60 |
| SPDR NYSE Technology ETF | | | 0.40% | $0.28 |
| SPDR Portfolio Emerging Markets ETF | | | 2.74% | $0.56 |
| SPDR Portfolio Europe ETF | | | 3.26% | $0.59 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.94% | $0.27 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.40% | $0.25 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.02% | $0.16 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.87% | $0.26 |
| SPDR S&P 600 Small Cap ETF | | | 0.78% | $0.30 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.19% | $0.30 |
| SPDR S&P Capital Markets ETF | | | 1.54% | $0.29 |
| SPDR S&P China ETF | | | 2.74% | $1.17 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.88% | $0.50 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.88% | $0.36 |
| SPDR S&P Global Infrastructure ETF | | | 3.22% | $0.79 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.03 |
| SPDR S&P Insurance ETF | | | 1.46% | $0.16 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.36% | $0.05 |
| SPDR S&P Pharmaceuticals ETF | | | 1.56% | $0.11 |
| SPDR S&P Semiconductor ETF | | | 0.19% | $0.05 |
| SPDR S&P Software & Services ETF | | | 0.11% | $0.08 |
| SPDR S&P Telecom ETF | | | 0.61% | $0.15 |
| SPDR S&P Transportation ETF | | | 0.92% | $0.07 |
| Sumitomo Densetsu Co Ltd | | | 2.48% | JP¥7 |
| Sun Corp | | | 1.03% | JP¥10 |
| Suncall Corp | | | 7.43% | JP¥9 |
| Sunwood Corp | | | 609,495.33% | JP¥2,466,091 |
| System Research Co Ltd | | | 5.54% | JP¥6 |
| Takagi Seiko Corp | | | 3.01% | JP¥10 |
| Takamatsu Machinery Co Ltd | | | 2.24% | JP¥5 |
| Tanabe Consulting Group Co Ltd | | | 3.95% | JP¥11 |
| Tanaka Co Ltd | | | 4.39% | JP¥10 |
| Teraoka Seisakusho Co Ltd | | | 24.62% | JP¥41,946,309 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥7 |
| The Taiko Bank Ltd | | | 4.31% | JP¥25 |
| The Tottori Bank Ltd | | | 4.16% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥15 |
| Tigers Polymer Corp | | | 5.13% | JP¥4 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| Toho Bank Ltd | | | 2.85% | JP¥4 |
| Tokyo Theatres Co Inc | | | 1.84% | JP¥10 |
| Tomoegawa Corp | | | 4.31% | JP¥25 |
| Totetsu Kogyo Co Ltd | | | 3.13% | JP¥20 |
| Towa Bank Ltd | | | 9.63% | JP¥20 |
| Toyo Machinery & Metal Co Ltd | | | 5.43% | JP¥3 |
| Trust Co Ltd | | | 2.09% | JP¥1 |
| Tsuruya Co Ltd | | | 3.65% | JP¥8 |
| Ultrafabrics Holdings Co Ltd | | | 3.74% | JP¥4 |
| Unicafe Inc | | | 1.68% | JP¥5 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.50 |
| USS Co Ltd | | | 3.04% | JP¥7 |
| Vtion Wireless Technology AG | | | 0.00% | €0.06 |
| Wakou Shokuhin Co Ltd | | | 2.86% | JP¥17 |
| WDB Holdings Co Ltd | | | 3.64% | JP¥7 |
| WIN-Partners Co Ltd | | | 8.00% | JP¥14 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €33.79 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €69.12 |
| Wow World Inc | | | 0.00% | JP¥3 |
| Yachiyo Industry Co Ltd | | | 1.18% | JP¥10 |
| Yaoko Co Ltd | | | 1.21% | JP¥15 |
| Yasunaga Corp | | | 2.15% | JP¥8 |
| YTL Corp Bhd | | | 2.53% | MYR 0.02 |
| Yurtec Corp | | | 3.24% | JP¥7 |