| T. Rowe Price Group Inc | | | 4.82% | $0.34 |
| ARMOUR Residential REIT Inc | | | 17.14% | $4.00 |
| Newmont Corp | | | 1.49% | $0.35 |
| Public Storage | | | 4.26% | $1.10 |
| The Goldman Sachs Group Inc | | | 2.22% | $0.46 |
| SFL Corp Ltd | | | 11.42% | $0.39 |
| CNOOC Ltd | | | 7.08% | HK$0.28 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Vector Group Ltd | | | 3.78% | $0.40 |
| Mercury General Corp | | | 1.76% | $0.61 |
| ICICI Bank Ltd ADR | | | 0.78% | $0.10 |
| Toyota Motor Corp ADR | | | 3.81% | $0.70 |
| Mitsubishi UFJ Financial Group Inc | | | 3.40% | JP¥6 |
| Kawasaki Heavy Industries Ltd | | | 1.35% | JP¥50 |
| Sompo Holdings Inc | | | 3.35% | JP¥27 |
| Sumitomo Mitsui Financial Group Inc | | | 3.60% | JP¥17 |
| iShares MSCI Brazil ETF | | | 7.14% | $1.06 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.49 |
| Nissan Chemical Corp | | | 4.25% | JP¥12 |
| VusionGroup | | | 0.26% | €0.50 |
| State Bank of India DR | | | 2.06% | $0.31 |
| Shionogi & Co Ltd | | | 2.55% | JP¥7 |
| Brinker International Inc | | | 0.00% | $0.16 |
| Brinker International Inc | | | 0.00% | $0.16 |
| iShares MSCI India ETF | | | 0.76% | $0.08 |
| Bancroft Fund | | | 6.46% | $0.13 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.18 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8.39% | HK$0.07 |
| iShares MSCI Emerging Markets ETF | | | 2.05% | $0.47 |
| Cohen & Steers Inc | | | 3.32% | $0.18 |
| Screen Holdings Co Ltd | | | 2.35% | JP¥13 |
| Virtus Equity & Convertible Income Fund | | | 8.31% | $0.28 |
| Yamaha Corp | | | 2.65% | JP¥2 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.02 |
| Daicel Corp | | | 4.65% | JP¥5 |
| ENEOS Holdings Inc | | | 3.83% | JP¥8 |
| Kyocera Corp | | | 2.68% | JP¥8 |
| Kansai Electric Power Co Inc | | | 3.14% | JP¥30 |
| iShares MSCI China ETF | | | 2.44% | $0.83 |
| HF Co | | | 47.62% | €0.52 |
| Veolia Environnement SA ADR | | | 4.78% | $0.22 |
| Institut de Developpement Industriel SA | | | 7.06% | €4.50 |
| Sumitomo Electric Industries Ltd | | | 2.55% | JP¥10 |
| JFE Holdings Inc | | | 4.73% | JP¥10 |
| Otello Corp ASA | | | 0.00% | NOK 0.20 |
| Water Oasis Group Ltd | | | 6.40% | HK$0.05 |
| iShares MSCI World ETF | | | 1.33% | $0.74 |
| Sekisui Chemical Co Ltd | | | 3.04% | JP¥8 |
| iShares Biotechnology ETF | | | 0.30% | $0.06 |
| 11 88 0 Solutions AG | | | 0.00% | €0.34 |
| iShares MSCI ACWI ETF | | | 1.52% | $0.60 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2.90% | $0.13 |
| iShares MSCI Japan ETF | | | 2.16% | $0.09 |
| Fujitec Co Ltd | | | 2.90% | JP¥7 |
| iShares MSCI Singapore ETF | | | 3.84% | $0.20 |
| Chubu Electric Power Co Inc | | | 3.70% | JP¥30 |
| Credit Saison Co Ltd | | | 2.99% | JP¥30 |
| Teads Holding Co | | | 0.00% | $0.21 |
| Virtus Divid, Interest & Prem | | | 9.73% | $0.45 |
| Aozora Bank Ltd | | | 3.62% | JP¥90 |
| E-Commodities Holdings Ltd | | | 2.60% | HK$0.32 |
| iShares MSCI India Small-Cap ETF | | | 0.74% | $0.00 |
| Marui Group Co Ltd | | | 4.20% | JP¥7 |
| British & American Investment Trust | | | 10.28% | £0.05 |
| Daito Trust Construction Co Ltd | | | 2.59% | JP¥149 |
| iShares MSCI EAFE ETF | | | 2.72% | $1.15 |
| iShares MSCI Hong Kong ETF | | | 3.30% | $0.37 |
| iShares MSCI Indonesia ETF | | | 3.06% | $0.27 |
| Nisshin Seifun Group Inc | | | 3.43% | JP¥8 |
| Yuexiu Property Co Ltd | | | 8.20% | HK$0.20 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.61% | $0.41 |
| iShares MSCI Chile ETF | | | 2.54% | $0.88 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.39% | $0.41 |
| iShares MSCI Germany ETF | | | 1.60% | $0.58 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.63% | $0.14 |
| iShares MSCI Poland ETF | | | 3.75% | $0.29 |
| Kyushu Electric Power Co Inc | | | 3.67% | JP¥20 |
| Marine Petroleum Trust | | | 8.85% | $0.43 |
| Poujoulat SA | | | 2.07% | €0.17 |
| Toei Animation Co Ltd | | | 1.17% | JP¥4 |
| Yokogawa Electric Corp | | | 1.59% | JP¥5 |
| Your Family Entertainment AG | | | 0.00% | €0.02 |
| China Overseas Grand Oceans Group Ltd | | | 5.08% | HK$0.05 |
| Compania General de Electricidad SA CGE | | | 4.55% | CLP 10 |
| Empresas Gasco SA | | | 2.95% | CLP 20 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.83% | $0.55 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.91% | $0.51 |
| iShares MSCI Australia ETF | | | 3.32% | $0.46 |
| iShares MSCI Austria ETF | | | 4.58% | $0.28 |
| iShares MSCI Denmark ETF | | | 1.85% | $0.32 |
| iShares MSCI Europe Financials ETF | | | 3.83% | $0.41 |
| iShares MSCI Eurozone ETF | | | 2.30% | $0.79 |
| iShares MSCI Norway ETF | | | 4.05% | $0.65 |
| iShares MSCI Pacific ex Japan ETF | | | 3.31% | $0.88 |
| iShares MSCI South Africa ETF | | | 9.63% | $1.03 |
| iShares MSCI Spain ETF | | | 2.07% | $0.67 |
| iShares MSCI USA Equal Weighted ETF | | | 1.49% | $0.14 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.05% | CN¥0.19 |
| Nippon Koshuha Steel Co Ltd | | | 11.91% | JP¥15 |
| NOK Corp | | | 4.75% | JP¥8 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Seino Holdings Co Ltd | | | 4.36% | JP¥11 |
| T&D Holdings Inc | | | 3.27% | JP¥23 |
| Takasago International Corp | | | 0.65% | JP¥20 |
| Asahi Diamond Industrial Co Ltd | | | 3.98% | JP¥13 |
| Asahimatsu Foods Co Ltd | | | 1.55% | JP¥50 |
| Briscoe Group Ltd | | | 3.39% | NZ$0.02 |
| Canara Bank | | | 3.72% | ₹2.14 |
| Fuji Oil Company Ltd | | | 3.53% | JP¥6 |
| Hokkaido Electric Power Co Inc | | | 3.07% | JP¥25 |
| Internet Initiative Japan Inc | | | 1.36% | JP¥2 |
| iShares MSCI BIC ETF | | | 2.07% | $0.66 |
| iShares MSCI Canada ETF | | | 1.80% | $0.22 |
| iShares MSCI China Small-Cap ETF | | | 4.55% | $0.54 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.83% | $0.58 |
| iShares MSCI EAFE Value ETF | | | 3.75% | $1.25 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.31% | $0.69 |
| iShares MSCI Global Gold Miners ETF | | | 0.92% | $0.08 |
| iShares MSCI Italy ETF | | | 2.76% | $0.51 |
| iShares MSCI Mexico ETF | | | 4.31% | $0.57 |
| iShares MSCI Thailand ETF | | | 3.36% | $1.08 |
| iShares MSCI Turkey ETF | | | 1.76% | $1.01 |
| iShares MSCI United Kingdom ETF | | | 3.79% | $0.78 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.39% | $0.05 |
| Japan Lifeline Co Ltd | | | 3.84% | JP¥3 |
| Nippon Seiki Co Ltd | | | 5.01% | JP¥11 |
| Nisshin Group Holdings Co Ltd | | | 4.11% | JP¥5 |
| Parker Corp | | | 2.41% | JP¥2 |
| Rallye SA | | | 0.00% | €1.03 |
| Shoei Corp | | | 3.59% | JP¥8 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.04 |
| Systena Corp | | | 2.47% | JP¥1 |
| Toyota Motor Corp Cedear | | | 3.36% | $0.12 |
| Tri-Continental Corporation | | | 3.53% | $0.15 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.64% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CALBEE Inc | | | 2.13% | JP¥11 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.38% | $0.05 |
| Chugoku Marine Paints Ltd | | | 3.02% | JP¥7 |
| Eiwa Corp | | | 3.26% | JP¥10 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.65% | CN¥0.05 |
| Heiwa Real Estate Co Ltd | | | 3.25% | JP¥5 |
| IDW Media Holdings Inc - Class B | | | 0.00% | $0.12 |
| Inspur Digital Enterprise Technology Ltd | | | 0.77% | HK$0.06 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.50% | $0.69 |
| iShares MSCI Agriculture Producers ETF | | | 3.71% | $0.20 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.36% | $0.61 |
| iShares MSCI Finland ETF | | | 4.33% | $1.04 |
| iShares MSCI France ETF | | | 2.88% | $0.52 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.38% | $0.27 |
| iShares MSCI Ireland ETF | | | 2.26% | $0.24 |
| iShares MSCI Israel ETF | | | 1.11% | $0.50 |
| iShares MSCI Malaysia ETF | | | 3.93% | $0.37 |
| iShares MSCI Netherlands ETF | | | 2.11% | $0.39 |
| iShares MSCI New Zealand ETF | | | 2.29% | $0.62 |
| iShares MSCI Sweden ETF | | | 2.21% | $0.91 |
| iShares MSCI Switzerland ETF | | | 1.90% | $0.63 |
| JTEKT Corp | | | 4.51% | JP¥9 |
| Kanefusa Corp | | | 2.62% | JP¥8 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4.43% | ₩762 |
| Meiko Electronics Co Ltd | | | 1.22% | JP¥5 |
| Mimaki Engineering Co Ltd | | | 2.28% | JP¥2 |
| Muto Seiko Co | | | 5.59% | JP¥8 |
| Nifco Inc | | | 2.10% | JP¥12 |
| Oricon Inc | | | 4.41% | JP¥8 |
| Sanki Engineering Co Ltd | | | 3.46% | JP¥8 |
| Shikoku Electric Power Co Inc | | | 3.91% | JP¥30 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.10 |
| T. Rowe Price Equity Index 500 Fund | | | 0.50% | $0.20 |
| Tomen Devices Corp | | | 4.98% | JP¥50 |
| Valhi Inc | | | 2.02% | $0.05 |
| Yotai Refractories Co Ltd | | | 5.23% | JP¥5 |
| 360 Capital Group | | | 5.52% | A$0.01 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.22 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.73% | THB 1.05 |
| Aisan Technology Co Ltd | | | 1.77% | JP¥3 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.10 |
| Anritsu Corp | | | 2.31% | JP¥10 |
| APM Automotive Holdings Bhd | | | 8.24% | MYR 0.22 |
| ARAYA INDUSTRIAL Co Ltd | | | 8.00% | JP¥30 |
| Asagami Corp | | | 1.97% | JP¥80 |
| Asahi Yukizai Corp | | | 2.77% | JP¥15 |
| Aseed Holdings Co Ltd | | | 2.92% | JP¥4 |
| Asgent Inc | | | 0.00% | JP¥5 |
| Axial Retailing Inc | | | 2.82% | JP¥5 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.74% | R$0.01 |
| Bank of Kochi Ltd | | | 3.03% | JP¥25 |
| Baoding Technology Co Ltd Class A | | | 0.84% | CN¥0.10 |
| Beghelli | | | 0.00% | €0.02 |
| Biken Techno Corp | | | 2.84% | JP¥10 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫2,000 |
| Bull-Dog Sauce Co Ltd | | | 1.90% | JP¥10 |
| Centrais Eletricas de Santa Catarina SA | | | 7.66% | R$0.26 |
| Centrais Eletricas de Santa Catarina SA | | | 7.14% | R$0.24 |
| Central Automotive Products Ltd | | | 3.26% | JP¥4 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.11 |
| China Boton Group Co Ltd | | | 0.00% | HK$0.08 |
| China Industrial Securities Co Ltd Class A | | | 1.98% | CN¥0.05 |
| China South Publishing & Media Group Co Ltd Class A | | | 8.47% | CN¥0.12 |
| Chudenko Corp | | | 3.43% | JP¥10 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.68% | JP¥40 |
| Chugoku Electric Power Co Inc | | | 2.55% | JP¥25 |
| CI Takiron Corp | | | 1.22% | JP¥4 |
| Cipherlab Co Ltd | | | 0.00% | NT$2.30 |
| Cleanup Corp | | | 4.87% | JP¥5 |
| Como Co Ltd | | | 0.21% | JP¥7 |
| Core Corp | | | 4.62% | JP¥20 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.01 |
| CROOZ Inc | | | 0.00% | JP¥15 |
| Cube System Inc | | | 3.77% | JP¥9 |
| Daidong Electronics Ltd | | | 0.00% | ₩100 |
| Dainichi Co Ltd | | | 2.92% | JP¥22 |
| Data Horizon Co Ltd | | | 0.00% | JP¥2 |
| De Nora India Ltd | | | 0.24% | ₹6.00 |
| DMS Inc | | | 7.46% | JP¥15 |
| Eat & Holdings Co Ltd | | | 0.71% | JP¥4 |
| En Japan Inc | | | 4.00% | JP¥9 |
| Excel Force MSC Bhd | | | 4.08% | MYR 0.01 |
| F&M Co Ltd | | | 1.59% | JP¥5 |
| FINE SINTER Co Ltd | | | 3.40% | JP¥45 |
| France Bed Holdings Co Ltd | | | 3.70% | JP¥9 |
| Fujii Sangyo Corp | | | 5.16% | JP¥4 |
| Fukushima Bank Ltd | | | 2.15% | JP¥10 |
| Grupo Kuo SAB de CV Class A | | | 2.29% | MX$0.26 |
| Grupo Kuo SAB de CV Class B | | | 2.31% | MX$0.26 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Hangzhou Steam Turbine Co Ltd | | | 2.04% | CN¥0.13 |
| Harima Chemicals Group Inc | | | 4.95% | JP¥7 |
| Havix Corp | | | 4.03% | JP¥10 |
| HIRATA Corp | | | 1.88% | JP¥5 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.57% | ₪10.00 |
| HL Corp (Shenzhen) Class A | | | 0.36% | CN¥0.07 |
| Hokuriku Electric Power Co Inc | | | 2.53% | JP¥25 |
| Hong Seng Consolidated Bhd | | | 0.00% | MYR 0.01 |
| HONYAKU Center Inc | | | 3.81% | JP¥23 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥7 |
| House Foods Group Inc | | | 1.70% | JP¥15 |
| Howa Machinery Ltd | | | 1.80% | JP¥10 |
| Huatai Securities Co Ltd Class A | | | 1.47% | CN¥0.15 |
| Icom Inc | | | 4.84% | JP¥10 |
| Ifuji Sangyo Co Ltd | | | 3.01% | JP¥15 |
| Iino Kaiun Kaisha Ltd | | | 4.13% | JP¥2 |
| Imperial Hotel Ltd | | | 0.80% | JP¥3 |
| Innovation New Material Technology Co Ltd Class A | | | 1.98% | CN¥0.08 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 1.65% | JP¥75 |
| iShares MSCI Belgium ETF | | | 2.62% | $0.35 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.44% | $0.90 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.91% | $0.58 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.51 |
| iShares MSCI Global Energy Producers ETF | | | 4.21% | $0.32 |
| iShares MSCI Japan Small-Cap ETF | | | 1.47% | $0.51 |
| iShares MSCI Kokusai ETF | | | 1.50% | $0.59 |
| iShares MSCI Philippines ETF | | | 2.05% | $0.22 |
| iShares MSCI Russia ETF | | | 0.00% | $0.97 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.13% | $0.32 |
| Ishihara Chemical Co Ltd | | | 2.22% | JP¥8 |
| Ishii Food Co Ltd | | | 1.26% | JP¥3 |
| Iwatsuka Confectionery Co Ltd | | | 1.00% | JP¥7 |
| J Trust Co Ltd | | | 2.97% | JP¥3 |
| Jamco Corp | | | 3.52% | JP¥3 |
| Japan Material Co Ltd | | | 1.75% | JP¥2 |
| Japan Securities Finance Co Ltd | | | 4.29% | JP¥7 |
| JCR Pharmaceuticals Co Ltd | | | 3.20% | JP¥2 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.80% | CN¥0.08 |
| Jinushi Co Ltd | | | 3.74% | JP¥4,000 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.02 |
| Kam Hing International Holdings Ltd | | | 4.02% | HK$0.03 |
| Kanemitsu Corp | | | 3.69% | JP¥7 |
| Kawamoto Corp | | | 1.45% | JP¥7 |
| Kinden Corp | | | 2.03% | JP¥8 |
| Kisoji Co Ltd | | | 1.21% | JP¥7 |
| Kobelco Wire Co Ltd | | | 3.17% | JP¥30 |
| Komehyo Holdings Co Ltd | | | 3.61% | JP¥8 |
| Korea Investment Holdings Co Ltd | | | 2.86% | ₩700 |
| KU Holdings Co Ltd | | | 6.41% | JP¥6 |
| Kuze Co Ltd | | | 2.42% | JP¥12 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.19% | JP¥6 |
| Kyoritsu Maintenance Co Ltd | | | 1.30% | JP¥4 |
| Maezawa Kyuso Industries Co Ltd | | | 3.90% | JP¥10 |
| Maruichi Steel Tube Ltd | | | 1.21% | JP¥29 |
| Marusan Securities Co Ltd | | | 3.21% | JP¥3 |
| Maytronics Ltd | | | 8.71% | ₪0.14 |
| MBK Co Ltd | | | 0.68% | JP¥2 |
| Megmilk Snow Brand Co Ltd | | | 3.39% | JP¥30 |
| MEIWA INDUSTRY Co Ltd | | | 4.17% | JP¥20 |
| Milan Station Holdings Ltd | | | 0.00% | HK$0.02 |
| MIRAIT One Corp | | | 3.20% | JP¥10 |
| Mory Industries Inc | | | 4.39% | JP¥5 |
| Mos Food Services Inc | | | 0.77% | JP¥10 |
| Multifield International Holdings Ltd | | | 4.35% | HK$0.03 |
| Nagahori Corp | | | 0.61% | JP¥10 |
| Nagoya Railroad Co Ltd | | | 2.35% | JP¥10 |
| NC Holdings Co Ltd | | | 2,624,862.48% | JP¥9,367,682 |
| Neturen Co Ltd | | | 5.71% | JP¥8 |
| NF Holdings Corp | | | 2.40% | JP¥15 |
| Nihon Chouzai Co Ltd | | | 0.64% | JP¥9 |
| Nihon Kohden Corp | | | 1.92% | JP¥6 |
| Nippo Ltd | | | 2.91% | JP¥15 |
| Nippon Chutetsukan KK | | | 1.63% | JP¥40 |
| Nippon Information Development Co Ltd | | | 1.20% | JP¥15 |
| Nippon RAD Inc | | | 1.39% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.46% | JP¥4 |
| Nireco Corp | | | 4.78% | JP¥8 |
| NISHIKAWA RUBBER Co Ltd | | | 6.36% | JP¥5 |
| Nissan Shatai Co Ltd | | | 1.20% | JP¥5 |
| Nisshin Oillio Group Ltd | | | 3.46% | JP¥25 |
| Nitta Gelatin Inc | | | 2.62% | JP¥8 |
| Nittoku Co Ltd | | | 2.06% | JP¥18 |
| Noritsu Koki Co Ltd | | | 4.68% | JP¥1 |
| NSW Inc | | | 3.25% | JP¥8 |
| Okaya Electric Industries Co Ltd | | | 1.92% | JP¥6 |
| Otani Kogyo Co Ltd | | | 0.55% | JP¥25 |
| Oval Corp | | | 4.19% | JP¥5 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.07 |
| Paramount Corp Bhd | | | 10.65% | MYR 0.03 |
| Petrolimex International Trading JSC | | | 0.00% | ₫417 |
| Piolax Inc | | | 5.14% | JP¥6 |
| Prism Johnson Ltd | | | 0.00% | ₹0.50 |
| PRL Global Ltd | | | 3.28% | A$0.01 |
| PS Construction Co Ltd | | | 4.25% | JP¥3 |
| PT Arwana Citramulia Tbk | | | 7.35% | IDR 5.00 |
| PT Samudera Indonesia Tbk | | | 3.38% | IDR 2.00 |
| Punch Industry Co Ltd | | | 4.47% | JP¥50 |
| Regal Corp | | | 3.15% | JP¥30 |
| RIKEN KEIKI Co Ltd | | | 1.55% | JP¥4 |
| Riken Technos Corp | | | 3.54% | JP¥5 |
| Rix Corp | | | 4.98% | JP¥10 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Sac's Bar Holdings Inc | | | 3.74% | JP¥13 |
| Sagami Rubber Industries Co Ltd | | | 1.07% | JP¥10 |
| Saibu Gas Holdings Co Ltd | | | 3.65% | JP¥30 |
| Sangetsu Corp | | | 5.10% | JP¥19 |
| Sanko Metal Industrial Co Ltd | | | 5.19% | JP¥30 |
| Sanko Techno Co Ltd | | | 2.80% | JP¥9 |
| Sanyo Engineering & Construction Inc | | | 4.11% | JP¥10 |
| Sato Shoji Corp | | | 4.59% | JP¥13 |
| Satoh & Co Ltd | | | 2.23% | JP¥12 |
| Seigakusha Co Ltd | | | 2.82% | JP¥4 |
| Seika Corp | | | 4.14% | JP¥30 |
| Seiko Corp | | | 2.63% | JP¥8 |
| SEMITEC Corp | | | 1.66% | JP¥5 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Shangri-La Hotels Malaysia Bhd | | | 9.26% | MYR 0.06 |
| Shantui Construction Machinery Co Ltd Class A | | | 0.91% | CN¥0.13 |
| Shenzhen Tonge Group Co Ltd Class A | | | 2.83% | CN¥0.01 |
| Shikoku Kasei Holdings Corp | | | 2.39% | JP¥5 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinyei Kaisha | | | 4.69% | JP¥30 |
| Sinarmas Land Ltd | | | 0.21% | SGD 0.00 |
| SOFT99 Corp | | | 2.92% | JP¥8 |
| Soochow Securities Co Ltd Class A | | | 5.24% | CN¥0.07 |
| Sumitomo Warehouse Co Ltd | | | 3.37% | JP¥12 |
| Sun A.Kaken Co Ltd | | | 3.20% | JP¥7 |
| Sun Frontier Fudousan Co Ltd | | | 3.53% | JP¥4 |
| Suzuyo Shinwart Corp | | | 2.79% | JP¥13 |
| SWCC Corp | | | 1.98% | JP¥10 |
| Synex Renewable Energy Corp | | | 0.00% | CA$0.10 |
| System Location Co Ltd | | | 2.41% | JP¥10 |
| Systems Engineering Consultants Co Ltd | | | 2.16% | JP¥15 |
| T.RAD Co Ltd | | | 4.25% | JP¥50 |
| Tachi-S Co Ltd | | | 5.65% | JP¥8 |
| Taihei Machinery Works Ltd | | | 2.17% | JP¥40 |
| Taiyo Holdings Co Ltd | | | 4.14% | JP¥23 |
| Takachiho Koheki Co Ltd | | | 3.92% | JP¥9 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.38% | JP¥10 |
| Takamatsu Construction Group Co Ltd | | | 2.74% | JP¥7 |
| Techno Medica Co Ltd | | | 3.57% | JP¥29 |
| Techno Smart Corp | | | 5.05% | JP¥16 |
| Tenryu Saw Mfg Co Ltd | | | 4.07% | JP¥21 |
| The Shimane Bank Ltd | | | 2.08% | JP¥30 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Toa Corporation (Electric Appliances) | | | 3.62% | JP¥10 |
| Toenec Corp | | | 4.28% | JP¥5 |
| Tokai Tokyo Financial Holdings Inc | | | 5.78% | JP¥4 |
| Tokatsu Holdings Co Ltd | | | 8.58% | JP¥5,999,880 |
| Tokuden Co Ltd | | | 3.79% | JP¥18 |
| Tokushu Tokai Paper Co Ltd | | | 3.24% | JP¥25 |
| Tokyo Kaikan Co Ltd | | | 0.77% | JP¥25 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.68% | JP¥7 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.09% | JP¥2 |
| TOLI Corp | | | 5.08% | JP¥5 |
| TOMY Co Ltd | | | 2.00% | JP¥7 |
| Top Energy Co Ltd shanxi Class A | | | 2.88% | CN¥0.10 |
| TOWA Pharmaceutical Co Ltd | | | 2.34% | JP¥12 |
| Toyo Engineering Corp | | | 1.34% | JP¥30 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.86% | JP¥35 |
| transcosmos inc | | | 2.88% | JP¥37 |
| ULS Group Inc | | | 0.79% | JP¥6 |
| Unipres Corp | | | 5.49% | JP¥15 |
| United Arrows Ltd | | | 3.33% | JP¥26 |
| Univance Corp | | | 3.04% | JP¥4 |
| V Technology Co Ltd | | | 2.73% | JP¥6 |
| Victory 500 Index Fund Member Shares | | | 0.47% | $0.10 |
| Vinx Corp | | | 0.00% | JP¥3 |
| VT HOLDINGS Co Ltd | | | 5.02% | JP¥1 |
| Wangneng Environment Co Ltd Class A | | | 2.91% | CN¥0.18 |
| Water Supply Sewerage Construction and Investment JSC | | | 7.39% | ₫1,500 |
| Watt Mann Co Ltd | | | 2.58% | JP¥3 |
| WDI Corp | | | 0.57% | JP¥8 |
| Weds Co Ltd | | | 5.48% | JP¥8 |
| Wellcall Holdings Bhd | | | 5.54% | MYR 0.01 |
| Wellneo Sugar Co Ltd | | | 4.66% | JP¥20 |
| Wood One Co Ltd | | | 2.68% | JP¥19 |
| Xilong Scientific Co Ltd Class A | | | 0.59% | CN¥0.06 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.23% | CN¥0.02 |
| XNET Corp | | | 3.28% | JP¥14 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.19% | $1.38 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.16% | $0.23 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.13 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.73% | CN¥0.10 |
| Yamadai Corp | | | 1.59% | JP¥35 |
| Yamazawa Co Ltd | | | 2.32% | JP¥17 |
| Yashima Denki Co Ltd | | | 1.78% | JP¥15 |
| Yasuda Logistics Corp | | | 2.84% | JP¥7 |
| Yonkyu Co Ltd | | | 0.82% | JP¥11 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.71% | CN¥0.05 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.32% | CN¥0.04 |
| Yutaka Foods Corp | | | 1.99% | JP¥20 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.25% | CN¥0.06 |
| Zur Shamir Holdings Ltd | | | 8.58% | ₪0.24 |